The most important financial indicators for the company Green Pentagon S.r.l. - Unique Identification Number 40592203:
sales in 2023 was
5.054
euro, registering a net profit of
16.891
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 108.3%, from 2.433 euro in the year 2022, to 5.054 euro in 2023.
The Net Profit increased by 16.891 euro, from 0 euro in 2022, to 16.891 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 Pentagon S.r.l. - CUI 40592203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
26.305
21.470
17.272
12.968
Current Assets
-
-
-
-
-
-
2.525
4.533
6.981
214
Inventories
-
-
-
-
-
-
0
1.431
1.436
188
Receivables
-
-
-
-
-
-
0
3.079
5.521
3
Cash
-
-
-
-
-
-
2.525
23
24
23
Shareholders Funds
-
-
-
-
-
-
-8.256
-17.779
-18.078
-1.133
Social Capital
-
-
-
-
-
-
827
809
811
809
Debts
-
-
-
-
-
-
37.087
8.089
17.189
14.315
Income in Advance
-
-
-
-
-
-
0
35.693
25.142
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214 euro in 2023 which includes Inventories of
188 euro, Receivables of
3 euro and cash availability of
23 euro.
The company's Equity was valued at
-1.133 euro, while total Liabilities amounted to
14.315 euro.
Equity increased by 16.891 euro, from -18.078 euro in 2022, to -1.133 in 2023.
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Comments - Green Pentagon S.r.l.