Financial results - GREEN GLEE KIDS GOODS S.R.L.

Financial Summary - Green Glee Kids Goods S.r.l.
Unique identification code: 46307438
Registration number: J22/2137/2022
Nace: 3240
Sales - Ron
23
Net Profit - Ron
72
Employees
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Company Green Glee Kids Goods S.r.l. with Fiscal Code 46307438 recorded a turnover of 2024 of 23, with a net profit of 72 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Glee Kids Goods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.296 29.848 23
Total Income - EUR - - - - - - - 5.844 35.788 4.460
Total Expenses - EUR - - - - - - - 5.533 35.275 4.376
Gross Profit/Loss - EUR - - - - - - - 311 513 83
Net Profit/Loss - EUR - - - - - - - 307 474 72
Employees - - - - - - - 0 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.9%, from 29.848 euro in the year 2023, to 23 euro in 2024. The Net Profit decreased by -400 euro, from 474 euro in 2023, to 72 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Glee Kids Goods S.r.l. - CUI 46307438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.882 8.654 6.473
Current Assets - - - - - - - 26.893 4.122 3.814
Inventories - - - - - - - 438 3.698 3.723
Receivables - - - - - - - 12.702 402 68
Cash - - - - - - - 13.754 21 23
Shareholders Funds - - - - - - - 347 820 720
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.062 6.713 6.233
Income in Advance - - - - - - - 33.366 5.242 3.334
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.814 euro in 2024 which includes Inventories of 3.723 euro, Receivables of 68 euro and cash availability of 23 euro.
The company's Equity was valued at 720 euro, while total Liabilities amounted to 6.233 euro. Equity decreased by -96 euro, from 820 euro in 2023, to 720 in 2024. The Debt Ratio was 60.6% in the year 2024.

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