Company Green Oasis Concept S.r.l. with Fiscal Code 40837559
recorded a turnover of 2024 of
12.390,
with a net profit of
-7.599
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Oasis Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
236.810
28.347
92.151
12.390
Total Income - EUR
-
-
-
-
0
0
236.823
29.011
93.984
12.404
Total Expenses - EUR
-
-
-
-
272
1.503
227.772
35.928
94.941
20.004
Gross Profit/Loss - EUR
-
-
-
-
-272
-1.503
9.051
-6.917
-957
-7.599
Net Profit/Loss - EUR
-
-
-
-
-272
-1.503
6.730
-7.164
-1.363
-7.599
Employees
-
-
-
-
0
0
0
0
1
0
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 -86.5%, from 92.151 euro in the year 2023, to 12.390 euro in 2024.
Check the financial reports for the company - Green Oasis Concept S.r.l.
Financial Rating - GREEN OASIS CONCEPT S.R.L.
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Financial Rating
Payment Limits - Green Oasis Concept S.r.l.
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Prob. of insolvency - Green Oasis Concept S.r.l.
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Insolvency Probability
Financial Reports - Green Oasis Concept S.r.l.
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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 Oasis Concept S.r.l. - CUI 40837559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22
3.174
11
6
1
83
Current Assets
-
-
-
-
64
3.180
47.921
28.587
43.478
51.959
Inventories
-
-
-
-
0
0
0
0
2.413
2.400
Receivables
-
-
-
-
0
617
28.377
7.005
39.629
5.836
Cash
-
-
-
-
64
2.563
19.544
21.582
1.436
43.724
Shareholders Funds
-
-
-
-
-230
-1.728
5.040
-2.108
-3.465
-11.117
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
316
8.083
42.892
30.701
46.945
63.159
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
"4778 - 4778"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.959 euro in 2024 which includes Inventories of
2.400 euro, Receivables of
5.836 euro and cash availability of
43.724 euro.
The company's Equity was valued at
-11.117 euro, while total Liabilities amounted to
63.159 euro.
Equity decreased by -7.672 euro, from -3.465 euro in 2023, to -11.117 in 2024.
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