Financial results - GREEN MACONDO SRL

Financial Summary - Green Macondo Srl
Unique identification code: 33795957
Registration number: J40/13221/2014
Nace: 5610
Sales - Ron
1.050.899
Net Profit - Ron
295.619
Employees
19
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Company Green Macondo Srl with Fiscal Code 33795957 recorded a turnover of 2024 of 1.050.899, with a net profit of 295.619 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Macondo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.213 365.046 381.976 379.700 407.872 309.340 557.405 795.599 880.744 1.050.899
Total Income - EUR 220.514 354.358 374.970 384.425 416.415 322.571 575.972 816.510 905.025 1.079.813
Total Expenses - EUR 191.506 308.089 344.836 330.450 351.756 277.771 408.507 496.139 734.488 741.100
Gross Profit/Loss - EUR 29.007 46.269 30.134 53.974 64.659 44.800 167.465 320.372 170.536 338.713
Net Profit/Loss - EUR 23.452 38.620 28.582 50.130 60.495 41.575 161.706 313.658 155.271 295.619
Employees 7 15 19 18 18 18 15 19 19 19
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 20.0%, from 880.744 euro in the year 2023, to 1.050.899 euro in 2024. The Net Profit increased by 141.216 euro, from 155.271 euro in 2023, to 295.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Green Macondo 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 Macondo Srl - CUI 33795957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 2.021 2.922 14.421 13.485 18.418 13.835 12.182 13.743 12.245
Current Assets 44.205 74.948 110.859 124.511 173.864 174.652 233.579 353.907 510.343 581.266
Inventories 12.310 6.208 3.001 11.032 48.076 63.226 59.047 120.680 16.433 17.423
Receivables 6.416 8.268 510 6.239 12.456 6.304 11.581 88.125 443.244 551.942
Cash 25.479 60.473 107.349 107.240 113.331 105.123 162.951 145.102 50.666 11.902
Shareholders Funds 16.665 38.664 28.626 78.231 55.117 95.647 210.344 313.698 468.018 542.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.700 38.305 84.010 60.701 131.464 97.423 37.070 52.391 56.068 51.004
Income in Advance 0 981 1.146 0 768 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.266 euro in 2024 which includes Inventories of 17.423 euro, Receivables of 551.942 euro and cash availability of 11.902 euro.
The company's Equity was valued at 542.507 euro, while total Liabilities amounted to 51.004 euro. Equity increased by 77.105 euro, from 468.018 euro in 2023, to 542.507 in 2024.

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