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Financial results - GREEN SEAS INTERNATIONAL MAINTENANCE S.R.L.

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Financial Summary - Green Seas International Maintenance S.r.l.
Unique identification code: 36477168
Registration number: J2024001173138
Nace: 3314
Sales - Ron
69.167
Net Profit - Ron
-29.931
Employees
1
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Company Green Seas International Maintenance S.r.l. with Fiscal Code 36477168 recorded a turnover of 2024 of 69.167, with a net profit of -29.931 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Seas International Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.327 192.929 206.157 386.681 440.970 293.284 309.012 194.386 69.167
Total Income - EUR - 14.327 193.038 206.157 387.974 448.101 294.436 310.976 199.245 130.451
Total Expenses - EUR - 4.263 133.422 149.005 330.219 367.305 226.459 286.385 203.218 156.468
Gross Profit/Loss - EUR - 10.064 59.616 57.151 57.754 80.796 67.976 24.592 -3.973 -26.016
Net Profit/Loss - EUR - 9.634 57.298 55.090 53.880 76.311 64.999 21.473 -5.984 -29.931
Employees - 1 7 7 10 7 5 6 4 1
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 -64.2%, from 194.386 euro in the year 2023, to 69.167 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 Seas International Maintenance S.r.l. - CUI 36477168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.394 43.848 108.253 96.718 83.489 73.933 147.725 33.813
Current Assets - 12.216 62.981 85.730 160.841 207.928 124.100 168.701 22.956 34.252
Inventories - 0 0 0 0 0 0 4.903 408 14.291
Receivables - 429 13.971 38.332 35.537 63.687 29.421 44.309 19.004 16.435
Cash - 11.787 49.011 47.398 125.303 144.240 94.679 119.490 3.545 3.526
Shareholders Funds - 9.679 62.096 86.998 139.194 134.524 65.048 21.522 -5.936 -45.850
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.537 14.279 42.579 129.900 170.122 142.540 221.113 176.617 113.915
Income in Advance - 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 "3314 - 3314"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.252 euro in 2024 which includes Inventories of 14.291 euro, Receivables of 16.435 euro and cash availability of 3.526 euro.
The company's Equity was valued at -45.850 euro, while total Liabilities amounted to 113.915 euro. Equity decreased by -39.948 euro, from -5.936 euro in 2023, to -45.850 in 2024.
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