Financial results - GREEN RETAIL S.R.L.

Financial Summary - Green Retail S.r.l.
Unique identification code: 39643826
Registration number: J04/1075/2018
Nace: 4791
Sales - Ron
4.121
Net Profit - Ron
1.605
Employees
Open Account
Company Green Retail S.r.l. with Fiscal Code 39643826 recorded a turnover of 2024 of 4.121, with a net profit of 1.605 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 Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.973 60.048 53.265 60.007 60.195 45.783 4.121
Total Income - EUR - - - 19.973 60.048 54.125 60.007 60.195 45.783 12.125
Total Expenses - EUR - - - 9.217 24.972 20.695 23.628 32.790 38.497 9.995
Gross Profit/Loss - EUR - - - 10.757 35.076 33.430 36.378 27.405 7.286 2.130
Net Profit/Loss - EUR - - - 10.442 34.476 33.032 35.832 26.804 6.864 1.605
Employees - - - 2 1 1 1 1 1 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 decreased by -90.9%, from 45.783 euro in the year 2023, to 4.121 euro in 2024. The Net Profit decreased by -5.221 euro, from 6.864 euro in 2023, to 1.605 in the last year.
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 Retail S.r.l. - CUI 39643826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 8.258 6.025 0
Current Assets - - - 12.064 46.216 64.288 40.545 29.775 7.423 8.634
Inventories - - - 633 3.028 2.019 4.543 4.045 0 0
Receivables - - - 0 0 0 22.023 21.344 0 6.757
Cash - - - 11.431 43.188 62.269 13.979 4.386 7.423 1.877
Shareholders Funds - - - 10.485 40.322 63.014 35.880 26.852 9.498 8.297
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.579 5.894 1.275 4.664 11.181 3.950 337
Income in Advance - - - 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 "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 8.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.757 euro and cash availability of 1.877 euro.
The company's Equity was valued at 8.297 euro, while total Liabilities amounted to 337 euro. Equity decreased by -1.148 euro, from 9.498 euro in 2023, to 8.297 in 2024.

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