The most important financial indicators for the company Green Retail S.r.l. - Unique Identification Number 39643826:
sales in 2023 was
45.783
euro, registering a net profit of
6.864
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -23.7%, from 60.195 euro in the year 2022, to 45.783 euro in 2023.
The Net Profit decreased by -19.858 euro, from 26.804 euro in 2022, to 6.864 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 Retail S.r.l. - CUI 39643826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
8.258
6.025
Current Assets
-
-
-
-
12.064
46.216
64.288
40.545
29.775
7.423
Inventories
-
-
-
-
633
3.028
2.019
4.543
4.045
0
Receivables
-
-
-
-
0
0
0
22.023
21.344
0
Cash
-
-
-
-
11.431
43.188
62.269
13.979
4.386
7.423
Shareholders Funds
-
-
-
-
10.485
40.322
63.014
35.880
26.852
9.498
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.579
5.894
1.275
4.664
11.181
3.950
Income in Advance
-
-
-
-
0
0
0
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
"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
7.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.423 euro.
The company's Equity was valued at
9.498 euro, while total Liabilities amounted to
3.950 euro.
Equity decreased by -17.273 euro, from 26.852 euro in 2022, to 9.498 in 2023.
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Comments - Green Retail S.r.l.