Financial results - GREEN SEED BV S.R.L.

Financial Summary - Green Seed Bv S.r.l.
Unique identification code: 45958381
Registration number: J08/1104/2022
Nace: 4729
Sales - Ron
267.411
Net Profit - Ron
14.197
Employee
3
The most important financial indicators for the company Green Seed Bv S.r.l. - Unique Identification Number 45958381: sales in 2023 was 267.411 euro, registering a net profit of 14.197 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Seed Bv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 71.769 267.411
Total Income - EUR - - - - - - - - 71.769 267.411
Total Expenses - EUR - - - - - - - - 90.286 250.517
Gross Profit/Loss - EUR - - - - - - - - -18.516 16.893
Net Profit/Loss - EUR - - - - - - - - -19.238 14.197
Employees - - - - - - - - 3 3
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 increased by 273.7%, from 71.769 euro in the year 2022, to 267.411 euro in 2023. The Net Profit increased by 14.197 euro, from 0 euro in 2022, to 14.197 in the last year.

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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 Seed Bv S.r.l. - CUI 45958381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 720 804
Current Assets - - - - - - - - 19.976 32.617
Inventories - - - - - - - - 13.965 23.311
Receivables - - - - - - - - 4.225 341
Cash - - - - - - - - 1.786 8.965
Shareholders Funds - - - - - - - - -19.197 -4.941
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 47.865 42.936
Income in Advance - - - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.617 euro in 2023 which includes Inventories of 23.311 euro, Receivables of 341 euro and cash availability of 8.965 euro.
The company's Equity was valued at -4.941 euro, while total Liabilities amounted to 42.936 euro. Equity increased by 14.197 euro, from -19.197 euro in 2022, to -4.941 in 2023.

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