Financial results - GREEN GO & CLEAN S.R.L.

Financial Summary - Green Go & Clean S.r.l.
Unique identification code: 40884739
Registration number: J2019000515399
Nace: 9610
Sales - Ron
6.310
Net Profit - Ron
418
Employees
2
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Company Green Go & Clean S.r.l. with Fiscal Code 40884739 recorded a turnover of 2024 of 6.310, with a net profit of 418 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Go & Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.093 2.388 5.069 10.430 12.756 6.310
Total Income - EUR - - - - 16.017 13.366 11.854 17.283 18.456 6.310
Total Expenses - EUR - - - - 8.743 12.935 11.025 14.794 16.885 5.829
Gross Profit/Loss - EUR - - - - 7.275 431 828 2.488 1.570 481
Net Profit/Loss - EUR - - - - 7.173 407 702 2.358 1.443 418
Employees - - - - 2 0 0 1 1 2
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 -50.3%, from 12.756 euro in the year 2023, to 6.310 euro in 2024. The Net Profit decreased by -1.017 euro, from 1.443 euro in 2023, to 418 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 Go & Clean S.r.l. - CUI 40884739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.571 21.845 14.391 7.444 1.657 1.471
Current Assets - - - - 17.635 6.272 7.125 10.217 14.313 9.912
Inventories - - - - 0 1.971 1.927 1.933 1.927 3.471
Receivables - - - - 9.876 1.479 4.767 1.503 7.325 2.182
Cash - - - - 7.759 2.822 430 6.781 5.061 4.259
Shareholders Funds - - - - 7.216 7.486 8.022 10.405 11.816 12.168
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.719 926 1.010 1.539 4.154 13.057
Income in Advance - - - - 31.270 19.705 12.484 5.717 0 0
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.912 euro in 2024 which includes Inventories of 3.471 euro, Receivables of 2.182 euro and cash availability of 4.259 euro.
The company's Equity was valued at 12.168 euro, while total Liabilities amounted to 13.057 euro. Equity increased by 418 euro, from 11.816 euro in 2023, to 12.168 in 2024.

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