Financial results - GREEN HUGS S.R.L.

Financial Summary - Green Hugs S.r.l.
Unique identification code: 42753900
Registration number: J40/7784/2020
Nace: 4791
Sales - Ron
24.733
Net Profit - Ron
8.739
Employees
1
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Company Green Hugs S.r.l. with Fiscal Code 42753900 recorded a turnover of 2024 of 24.733, with a net profit of 8.739 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 162 4.588 30.133 31.303 24.733
Total Income - EUR - - - - - 162 4.588 30.133 31.303 24.733
Total Expenses - EUR - - - - - 1.436 4.499 14.321 21.481 15.783
Gross Profit/Loss - EUR - - - - - -1.274 88 15.811 9.822 8.949
Net Profit/Loss - EUR - - - - - -1.274 -49 15.510 9.553 8.739
Employees - - - - - 2 1 1 2 1
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 -20.5%, from 31.303 euro in the year 2023, to 24.733 euro in 2024. The Net Profit decreased by -761 euro, from 9.553 euro in 2023, to 8.739 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 Hugs S.r.l. - CUI 42753900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 455 2.098 16.269 12.143 11.014
Inventories - - - - - 0 310 0 0 293
Receivables - - - - - 44 0 11.354 9.056 8.414
Cash - - - - - 411 1.787 4.916 3.087 2.307
Shareholders Funds - - - - - -1.233 -1.255 14.251 9.612 9.342
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.688 3.353 2.018 2.531 1.672
Income in Advance - - - - - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.014 euro in 2024 which includes Inventories of 293 euro, Receivables of 8.414 euro and cash availability of 2.307 euro.
The company's Equity was valued at 9.342 euro, while total Liabilities amounted to 1.672 euro. Equity decreased by -217 euro, from 9.612 euro in 2023, to 9.342 in 2024.

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