Financial results - GREEN GOLD LIMITED S.R.L.

Financial Summary - Green Gold Limited S.r.l.
Unique identification code: 34129108
Registration number: J20/130/2015
Nace: 5911
Sales - Ron
63.982
Net Profit - Ron
1.567
Employees
2
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Company Green Gold Limited S.r.l. with Fiscal Code 34129108 recorded a turnover of 2024 of 63.982, with a net profit of 1.567 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Gold Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.607 72.363 47.947 18.658 15.338 16.230 50.775 63.982
Total Income - EUR - - 1.607 72.368 50.409 18.695 15.338 16.230 50.775 63.991
Total Expenses - EUR - - 1.149 28.634 42.814 29.478 35.709 34.507 82.690 60.683
Gross Profit/Loss - EUR - - 457 43.734 7.595 -10.783 -20.370 -18.276 -31.914 3.308
Net Profit/Loss - EUR - - 409 42.884 7.091 -10.966 -20.521 -18.763 -32.423 1.567
Employees - - 0 0 1 1 1 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 increased by 26.7%, from 50.775 euro in the year 2023, to 63.982 euro in 2024. The Net Profit increased by 1.567 euro, from 0 euro in 2023, to 1.567 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 Gold Limited S.r.l. - CUI 34129108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 71 114 698 537 399 251 116
Current Assets - - 1.370 45.040 58.958 45.451 36.794 32.244 88.265 71.788
Inventories - - 0 0 0 0 0 0 52.242 48.456
Receivables - - 471 10.566 18.033 18.471 22.450 24.521 33.072 29.663
Cash - - 900 34.474 40.925 26.980 14.344 7.724 2.952 -6.331
Shareholders Funds - - 453 43.328 49.580 37.674 16.318 -2.395 -34.810 -33.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 946 1.783 9.492 8.476 21.013 35.038 123.327 102.199
Income in Advance - - 0 0 0 0 0 0 0 2.754
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.788 euro in 2024 which includes Inventories of 48.456 euro, Receivables of 29.663 euro and cash availability of -6.331 euro.
The company's Equity was valued at -33.049 euro, while total Liabilities amounted to 102.199 euro. Equity increased by 1.566 euro, from -34.810 euro in 2023, to -33.049 in 2024. The Debt Ratio was 142.1% in the year 2024.

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