Financial results - GREEN LINE STUDIO SRL

Financial Summary - Green Line Studio Srl
Unique identification code: 33062239
Registration number: J24/374/2014
Nace: 4120
Sales - Ron
345.630
Net Profit - Ron
80.800
Employee
9
The most important financial indicators for the company Green Line Studio Srl - Unique Identification Number 33062239: sales in 2023 was 345.630 euro, registering a net profit of 80.800 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Line Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.584 149.450 134.661 269.069 290.523 357.617 290.407 395.680 467.294 345.630
Total Income - EUR 66.587 157.930 158.729 285.326 296.043 439.952 436.198 550.081 638.448 577.629
Total Expenses - EUR 63.648 153.599 153.397 230.095 230.883 390.931 400.692 437.318 517.169 493.780
Gross Profit/Loss - EUR 2.939 4.332 5.332 55.231 65.160 49.022 35.506 112.763 121.279 83.850
Net Profit/Loss - EUR 2.545 3.635 4.591 52.433 62.574 45.554 32.918 109.544 118.074 80.800
Employees 1 2 3 6 8 6 7 7 6 9
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 decreased by -25.8%, from 467.294 euro in the year 2022, to 345.630 euro in 2023. The Net Profit decreased by -36.916 euro, from 118.074 euro in 2022, to 80.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Line Studio Srl - CUI 33062239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 25.806 43.923 80.438 69.579 92.535 58.629 179.899 300.038 381.482
Current Assets 63.276 75.783 39.664 104.553 201.554 167.940 176.145 139.996 156.827 127.734
Inventories 7.235 16.944 25.602 14.616 31.738 5.651 103.901 67.343 112.815 85.925
Receivables 55.475 52.412 13.627 49.189 121.429 139.872 64.827 35.286 25.334 22.723
Cash 566 6.427 434 40.748 48.388 22.417 7.417 37.367 18.677 19.087
Shareholders Funds 2.590 6.246 55.309 106.806 162.569 130.624 161.066 267.037 339.311 419.082
Social Capital 45 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 60.686 95.343 28.278 78.185 108.564 129.851 73.708 52.858 117.554 90.134
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.734 euro in 2023 which includes Inventories of 85.925 euro, Receivables of 22.723 euro and cash availability of 19.087 euro.
The company's Equity was valued at 419.082 euro, while total Liabilities amounted to 90.134 euro. Equity increased by 80.800 euro, from 339.311 euro in 2022, to 419.082 in 2023.

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