Financial results - GREEN OFFIZIN S.R.L.

Financial Summary - Green Offizin S.r.l.
Unique identification code: 38204920
Registration number: J02/1634/2022
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-100.765
Employees
Open Account
Company Green Offizin S.r.l. with Fiscal Code 38204920 recorded a turnover of 2024 of - , with a net profit of -100.765 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 332.948 1.021.189 2.936.090 - - 1.048.824 0
Total Income - EUR - - 0 334.332 1.026.339 2.948.937 - - 1.075.527 2.104
Total Expenses - EUR - - 3.959 393.597 1.167.005 3.223.166 - - 1.086.584 102.870
Gross Profit/Loss - EUR - - -3.959 -59.265 -140.666 -274.229 - - -11.057 -100.765
Net Profit/Loss - EUR - - -3.959 -69.708 -160.192 -274.229 - - -11.057 -100.765
Employees - - 0 0 0 0 - - 0 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.
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 Offizin S.r.l. - CUI 38204920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - 0 0
Current Assets - - -27 25.605 82.006 77.735 - - 329.665 259.512
Inventories - - 0 6.243 7.591 0 - - 0 0
Receivables - - 0 11.671 56.148 73.724 - - 278.523 250.928
Cash - - -27 7.692 18.266 4.011 - - 51.142 8.584
Shareholders Funds - - -3.905 -73.541 -232.309 -502.133 - - 55.781 -45.296
Social Capital - - 55 54 53 52 - - 51 50
Debts - - 3.878 99.196 314.314 581.899 - - 273.884 304.809
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.928 euro and cash availability of 8.584 euro.
The company's Equity was valued at -45.296 euro, while total Liabilities amounted to 304.809 euro. Equity decreased by -100.765 euro, from 55.781 euro in 2023, to -45.296 in 2024.

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