Financial results - GREEN & RED 68 SRL

Financial Summary - Green & Red 68 Srl
Unique identification code: 35201112
Registration number: J13/2379/2015
Nace: 5610
Sales - Ron
221.120
Net Profit - Ron
57.557
Employees
5
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Company Green & Red 68 Srl with Fiscal Code 35201112 recorded a turnover of 2024 of 221.120, with a net profit of 57.557 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green & Red 68 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677 44.527 240.431 191.740 179.390 137.066 267.728 235.282 277.081 221.120
Total Income - EUR 677 44.527 240.440 191.740 179.869 138.596 268.081 235.772 277.081 221.120
Total Expenses - EUR 2.186 31.664 132.810 109.481 103.969 84.318 120.028 136.864 171.972 156.930
Gross Profit/Loss - EUR -1.509 12.863 107.630 82.259 75.900 54.278 148.052 98.908 105.109 64.190
Net Profit/Loss - EUR -1.525 12.417 105.231 80.308 74.087 50.702 145.372 96.550 102.556 57.557
Employees 4 7 13 8 6 5 4 4 5 5
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 decreased by -19.7%, from 277.081 euro in the year 2023, to 221.120 euro in 2024. The Net Profit decreased by -44.427 euro, from 102.556 euro in 2023, to 57.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN & RED 68 SRL

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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 & Red 68 Srl - CUI 35201112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.834 4.562 83.805 76.663 83.589 98.977 93.098 92.213 432.318 424.398
Current Assets 1.311 7.224 70.231 43.007 53.112 36.358 143.300 5.682 19.212 7.100
Inventories 194 246 97 0 153 9 110 110 2.746 1.773
Receivables 0 0 13.536 2.083 584 528 765 501 783 872
Cash 1.117 6.978 56.599 40.924 52.375 35.821 142.425 5.071 15.683 4.455
Shareholders Funds -1.480 10.953 105.284 119.192 136.403 135.318 225.639 96.599 102.605 159.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.624 833 48.752 478 298 17 10.760 1.296 348.925 271.910
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.100 euro in 2024 which includes Inventories of 1.773 euro, Receivables of 872 euro and cash availability of 4.455 euro.
The company's Equity was valued at 159.588 euro, while total Liabilities amounted to 271.910 euro. Equity increased by 57.557 euro, from 102.605 euro in 2023, to 159.588 in 2024.

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