The most important financial indicators for the company Green Office S.r.l. - Unique Identification Number 18402280:
sales in 2023 was
115.753
euro, registering a net profit of
33.863
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.6%, from 81.421 euro in the year 2022, to 115.753 euro in 2023.
The Net Profit decreased by -2.657 euro, from 36.630 euro in 2022, to 33.863 in the last year.
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 Office S.r.l. - CUI 18402280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.732
6.749
6.053
12.673
19.822
29.929
18.316
928
39.355
Current Assets
46.874
66.997
68.976
119.703
114.213
57.397
76.279
56.482
136.943
85.774
Inventories
4.304
17.168
9.838
18.615
16.733
21.756
21.331
20.372
49.440
60.313
Receivables
13.539
22.789
18.364
30.341
19.243
20.688
21.773
19.273
48.807
23.089
Cash
29.030
27.040
40.773
70.746
78.237
14.953
33.175
16.838
38.696
2.371
Shareholders Funds
38.761
62.525
71.326
122.882
124.223
74.577
83.118
73.285
36.679
35.273
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.113
11.203
4.399
2.874
3.295
2.642
23.307
1.801
101.476
90.329
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.774 euro in 2023 which includes Inventories of
60.313 euro, Receivables of
23.089 euro and cash availability of
2.371 euro.
The company's Equity was valued at
35.273 euro, while total Liabilities amounted to
90.329 euro.
Equity decreased by -1.294 euro, from 36.679 euro in 2022, to 35.273 in 2023.
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Comments - Green Office S.r.l.