Financial results - GREEN RAY ENTERPRISES S.R.L.

Financial Summary - Green Ray Enterprises S.r.l.
Unique identification code: 43213916
Registration number: J35/3100/2020
Nace: 8622
Sales - Ron
21.712
Net Profit - Ron
-3.432
Employees
Open Account
Company Green Ray Enterprises S.r.l. with Fiscal Code 43213916 recorded a turnover of 2024 of 21.712, with a net profit of -3.432 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.053 15.167 19.573 18.289 21.712
Total Income - EUR - - - - - 2.053 15.167 19.722 19.061 21.742
Total Expenses - EUR - - - - - 372 3.421 4.236 17.819 23.271
Gross Profit/Loss - EUR - - - - - 1.681 11.745 15.486 1.242 -1.529
Net Profit/Loss - EUR - - - - - 1.620 11.300 14.924 -162 -3.432
Employees - - - - - 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. In the last year of activity, the sales increased by 19.4%, from 18.289 euro in the year 2023, to 21.712 euro in 2024.
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 Ray Enterprises S.r.l. - CUI 43213916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 44.095 33.668
Current Assets - - - - - 1.820 13.270 28.146 3.113 6.906
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 814 2.402 2.930 2.025 1.828
Cash - - - - - 1.006 10.868 883 1.088 5.078
Shareholders Funds - - - - - 1.661 12.924 27.888 27.641 24.054
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 159 346 258 19.567 16.837
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.828 euro and cash availability of 5.078 euro.
The company's Equity was valued at 24.054 euro, while total Liabilities amounted to 16.837 euro. Equity decreased by -3.432 euro, from 27.641 euro in 2023, to 24.054 in 2024.

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