The most important financial indicators for the company Green Port Operator S.r.l. - Unique Identification Number 45285200:
sales in 2023 was
-
euro, registering a net profit of
-59.001
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Port Operator S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
0
5
Total Expenses - EUR
-
-
-
-
-
-
-
183
20.087
59.005
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-183
-20.087
-59.001
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-183
-20.087
-59.001
Employees
-
-
-
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Port Operator S.r.l. - CUI 45285200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
28.915
Current Assets
-
-
-
-
-
-
-
953
9.104
38.363
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4
8.671
33.063
Cash
-
-
-
-
-
-
-
950
433
5.301
Shareholders Funds
-
-
-
-
-
-
-
-142
-20.230
-79.169
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.095
29.334
146.448
Income in Advance
-
-
-
-
-
-
-
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.363 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.063 euro and cash availability of
5.301 euro.
The company's Equity was valued at
-79.169 euro, while total Liabilities amounted to
146.448 euro.
Equity decreased by -59.001 euro, from -20.230 euro in 2022, to -79.169 in 2023.
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Comments - Green Port Operator S.r.l.