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Financial results - GREEN MILE CAPITAL S.R.L.

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Financial Summary - Green Mile Capital S.r.l.
Unique identification code: 45268420
Registration number: J2021020622405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-48.793
Employees
1
Open Account
Company Green Mile Capital S.r.l. with Fiscal Code 45268420 recorded a turnover of 2024 of - , with a net profit of -48.793 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 95.754
Total Expenses - EUR - - - - - - 4 144.778 95.840 144.548
Gross Profit/Loss - EUR - - - - - - -4 -144.778 -95.840 -48.793
Net Profit/Loss - EUR - - - - - - -4 -144.778 -95.840 -48.793
Employees - - - - - - 0 0 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.
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 Mile Capital S.r.l. - CUI 45268420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 1.409.905 1.427.796 1.577.091
Current Assets - - - - - - 40 32.922 42.970 49.014
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 32.341 40.575 42.755
Cash - - - - - - 0 581 2.394 6.260
Shareholders Funds - - - - - - 36 -143.769 -239.173 -225.109
Social Capital - - - - - - 0 1.014 1.011 1.005
Debts - - - - - - 25 1.586.596 1.709.939 1.851.215
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.755 euro and cash availability of 6.260 euro.
The company's Equity was valued at -225.109 euro, while total Liabilities amounted to 1.851.215 euro. Equity increased by 12.727 euro, from -239.173 euro in 2023, to -225.109 in 2024.
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