Financial results - GREEN LIFE ALE SRL

Financial Summary - Green Life Ale Srl
Unique identification code: 31658872
Registration number: J12/1630/2013
Nace: 4791
Sales - Ron
4.573
Net Profit - Ron
-341
Employees
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Company Green Life Ale Srl with Fiscal Code 31658872 recorded a turnover of 2024 of 4.573, with a net profit of -341 and having an average number of employees of - . 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 Life Ale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.386 3.360 3.520 1.902 2.711 3.899 4.463 2.454 3.562 4.573
Total Income - EUR 12.289 4.474 7.034 1.902 2.711 4.364 5.726 2.454 3.562 4.573
Total Expenses - EUR 15.708 12.433 12.095 2.367 1.277 7.657 5.698 5.603 4.301 4.914
Gross Profit/Loss - EUR -3.419 -7.959 -5.060 -465 1.434 -3.293 29 -3.149 -739 -341
Net Profit/Loss - EUR -3.419 -7.959 -5.096 -522 1.353 -3.329 0 -3.223 -739 -341
Employees 3 3 2 1 0 1 2 0 0 0
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 29.1%, from 3.562 euro in the year 2023, to 4.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GREEN LIFE ALE SRL

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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 Life Ale Srl - CUI 31658872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.148 851 849 844
Current Assets 12.016 10.982 12.469 10.604 8.777 12.570 13.236 -2.001 -2.411 -1.720
Inventories 6.816 5.674 4.152 3.313 3.949 4.196 2.362 1.222 1.416 1.644
Receivables 4.377 4.723 4.222 4.017 4.046 5.450 8.368 -4.543 -4.418 -3.924
Cash 823 585 4.094 3.275 782 2.924 2.506 1.319 590 560
Shareholders Funds -14.013 -21.829 -26.555 -26.589 -24.721 -27.582 -26.971 -25.949 -26.609 -26.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.029 32.811 39.024 37.193 33.498 12.243 24.160 24.819 25.067 25.946
Income in Advance 0 0 0 0 0 27.909 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 -1.720 euro in 2024 which includes Inventories of 1.644 euro, Receivables of -3.924 euro and cash availability of 560 euro.
The company's Equity was valued at -26.802 euro, while total Liabilities amounted to 25.946 euro. Equity decreased by -341 euro, from -26.609 euro in 2023, to -26.802 in 2024.

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