Financial results - GREEN MINT HOLDINGS SRL

Financial Summary - Green Mint Holdings Srl
Unique identification code: 38048553
Registration number: J2017013732404
Nace: 6210
Sales - Ron
103.893
Net Profit - Ron
-6.778
Employees
1
Open Account
Company Green Mint Holdings Srl with Fiscal Code 38048553 recorded a turnover of 2024 of 103.893, with a net profit of -6.778 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Mint Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 244.438 386.156 269.541 240.342 173.935 - 103.893
Total Income - EUR - - - 245.894 387.128 275.479 240.677 176.636 - 105.589
Total Expenses - EUR - - - 262.111 360.291 297.498 223.795 204.289 - 111.506
Gross Profit/Loss - EUR - - - -16.216 26.836 -22.019 16.882 -27.653 - -5.917
Net Profit/Loss - EUR - - - -18.660 22.975 -24.646 14.527 -29.392 - -6.778
Employees - - - 0 6 6 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 -39.8%, from 173.935 euro in the year 2022, to 103.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GREEN MINT HOLDINGS SRL

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Green Mint Holdings 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 Mint Holdings Srl - CUI 38048553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.317 29.169 15.282 1.061 -1.556 - 0
Current Assets - - - 25.370 83.141 46.867 89.210 54.574 - 35.124
Inventories - - - 6.667 7.833 0 366 0 - 0
Receivables - - - 6.084 33.585 18.069 42.895 32.341 - 33.353
Cash - - - 12.620 41.724 28.799 45.949 22.233 - 1.772
Shareholders Funds - - - 35.774 58.056 33.142 46.934 17.687 - 17.817
Social Capital - - - 215 211 207 202 203 - 201
Debts - - - 9.914 55.349 29.203 44.006 35.553 - 17.602
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.353 euro and cash availability of 1.772 euro.
The company's Equity was valued at 17.817 euro, while total Liabilities amounted to 17.602 euro. Equity increased by 283 euro, from 17.687 euro in 2022, to 17.817 in 2024.

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