Financial results - GREEN MAZE DESIGN S.R.L.

Financial Summary - Green Maze Design S.r.l.
Unique identification code: 39650874
Registration number: J35/2500/2018
Nace: 8130
Sales - Ron
27.304
Net Profit - Ron
8.602
Employees
1
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Company Green Maze Design S.r.l. with Fiscal Code 39650874 recorded a turnover of 2024 of 27.304, with a net profit of 8.602 and having an average number of employees of 1. 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 Maze Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.976 39.321 41.631 53.561 102.303 40.285 27.304
Total Income - EUR - - - 11.976 39.322 41.631 53.561 102.305 40.285 27.304
Total Expenses - EUR - - - 3.032 32.539 33.274 27.820 101.271 27.444 17.871
Gross Profit/Loss - EUR - - - 8.944 6.783 8.357 25.742 1.034 12.841 9.433
Net Profit/Loss - EUR - - - 8.819 6.501 7.950 25.191 47 12.446 8.602
Employees - - - 1 1 2 2 2 1 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 -31.8%, from 40.285 euro in the year 2023, to 27.304 euro in 2024. The Net Profit decreased by -3.775 euro, from 12.446 euro in 2023, to 8.602 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 Maze Design S.r.l. - CUI 39650874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114 0 0 0 0 1.585 951
Current Assets - - - 8.108 17.278 25.728 50.839 24.588 32.203 32.840
Inventories - - - 0 0 1.224 6.267 4.542 4.921 8.667
Receivables - - - 235 2.965 1.864 0 2.750 24.934 1.993
Cash - - - 7.873 14.314 22.640 44.573 17.297 2.348 22.180
Shareholders Funds - - - 8.862 15.192 22.854 47.538 7.182 19.560 28.052
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -640 2.086 2.874 3.301 17.406 14.228 5.739
Income in Advance - - - 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 32.840 euro in 2024 which includes Inventories of 8.667 euro, Receivables of 1.993 euro and cash availability of 22.180 euro.
The company's Equity was valued at 28.052 euro, while total Liabilities amounted to 5.739 euro. Equity increased by 8.602 euro, from 19.560 euro in 2023, to 28.052 in 2024.

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