Financial results - GREEN IDEAS S.R.L.

Financial Summary - Green Ideas S.r.l.
Unique identification code: 34296106
Registration number: J2017001029275
Nace: 8130
Sales - Ron
87.451
Net Profit - Ron
12.864
Employees
2
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Company Green Ideas S.r.l. with Fiscal Code 34296106 recorded a turnover of 2024 of 87.451, with a net profit of 12.864 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.928 23.536 26.913 55.344 41.897 50.136 66.342 50.541 37.767 87.451
Total Income - EUR 7.928 23.536 29.408 55.344 41.897 50.152 66.373 50.543 37.768 87.452
Total Expenses - EUR 8.185 32.470 34.354 30.310 35.857 31.825 60.251 55.065 46.694 73.115
Gross Profit/Loss - EUR -257 -8.934 -4.945 25.034 6.040 18.327 6.123 -4.522 -8.927 14.337
Net Profit/Loss - EUR -495 -9.641 -5.400 23.794 5.620 17.859 5.527 -5.062 -9.299 12.864
Employees 0 0 1 1 1 1 2 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 132.9%, from 37.767 euro in the year 2023, to 87.451 euro in 2024. The Net Profit increased by 12.864 euro, from 0 euro in 2023, to 12.864 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 Ideas S.r.l. - CUI 34296106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 1.141 211 1.519 1.952 1.388 1.618 2.922 4.078 26.520
Current Assets 259 1.521 1.506 7.433 13.583 31.299 34.438 20.993 14.665 18.658
Inventories 0 0 0 0 737 167 163 9.185 9.034 6.952
Receivables 0 668 476 446 9.318 8.689 5.712 9.197 4.636 4.856
Cash 259 853 1.030 6.987 3.528 22.443 28.563 2.610 995 6.850
Shareholders Funds -450 -10.086 -15.316 8.760 14.210 31.800 34.493 21.000 11.638 24.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.251 12.749 17.032 192 1.326 887 1.605 2.955 7.144 20.812
Income in Advance 0 0 0 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.658 euro in 2024 which includes Inventories of 6.952 euro, Receivables of 4.856 euro and cash availability of 6.850 euro.
The company's Equity was valued at 24.436 euro, while total Liabilities amounted to 20.812 euro. Equity increased by 12.864 euro, from 11.638 euro in 2023, to 24.436 in 2024.

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