Financial results - GREEN HILL ATELIER S.R.L.

Financial Summary - Green Hill Atelier S.r.l.
Unique identification code: 43339150
Registration number: J38/932/2020
Nace: 9329
Sales - Ron
54.676
Net Profit - Ron
26.924
Employee
1
The most important financial indicators for the company Green Hill Atelier S.r.l. - Unique Identification Number 43339150: sales in 2023 was 54.676 euro, registering a net profit of 26.924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Hill Atelier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 6.740 37.141 54.676
Total Income - EUR - - - - - - 0 15.996 42.607 62.219
Total Expenses - EUR - - - - - - 0 16.373 18.442 34.830
Gross Profit/Loss - EUR - - - - - - 0 -378 24.165 27.388
Net Profit/Loss - EUR - - - - - - 0 -445 23.801 26.924
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.7%, from 37.141 euro in the year 2022, to 54.676 euro in 2023. The Net Profit increased by 3.194 euro, from 23.801 euro in 2022, to 26.924 in the last year.

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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 Hill Atelier S.r.l. - CUI 43339150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 10.915 12.786 30.151
Current Assets - - - - - - 41 3.805 19.842 17.001
Inventories - - - - - - 0 1.233 0 0
Receivables - - - - - - 0 0 574 434
Cash - - - - - - 41 2.572 19.268 16.567
Shareholders Funds - - - - - - 41 -405 23.396 43.173
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 2.141 1.671 3.979
Income in Advance - - - - - - 0 12.984 7.561 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.001 euro in 2023 which includes Inventories of 0 euro, Receivables of 434 euro and cash availability of 16.567 euro.
The company's Equity was valued at 43.173 euro, while total Liabilities amounted to 3.979 euro. Equity increased by 19.848 euro, from 23.396 euro in 2022, to 43.173 in 2023.

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