Financial results - GREEN NEPAL S.R.L.

Financial Summary - Green Nepal S.r.l.
Unique identification code: 41887709
Registration number: J2019015400400
Nace: 4932
Sales - Ron
23.100
Net Profit - Ron
-3.298
Employees
1
Open Account
Company Green Nepal S.r.l. with Fiscal Code 41887709 recorded a turnover of 2024 of 23.100, with a net profit of -3.298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.173 30.937 29.912 20.477 23.100
Total Income - EUR - - - - 0 20.173 31.140 29.912 20.881 25.740
Total Expenses - EUR - - - - 3.362 15.248 19.742 27.662 22.856 28.779
Gross Profit/Loss - EUR - - - - -3.362 4.925 11.397 2.250 -1.974 -3.040
Net Profit/Loss - EUR - - - - -3.362 4.722 11.397 2.250 -1.974 -3.298
Employees - - - - 1 1 1 1 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 increased by 13.4%, from 20.477 euro in the year 2023, to 23.100 euro in 2024.
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 Nepal S.r.l. - CUI 41887709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.165 3.170 1.393 721 163 11.850
Current Assets - - - - 553 2.068 15.089 18.528 3.013 6.727
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 553 2.068 15.089 18.528 3.013 6.727
Shareholders Funds - - - - -37.444 -32.012 -19.904 -17.717 -19.637 -22.825
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 41.161 37.249 36.386 36.966 22.813 41.402
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.727 euro.
The company's Equity was valued at -22.825 euro, while total Liabilities amounted to 41.402 euro. Equity decreased by -3.298 euro, from -19.637 euro in 2023, to -22.825 in 2024.

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