Financial results - GREEN SENSE SRL

Financial Summary - Green Sense Srl
Unique identification code: 32006400
Registration number: J2013008811402
Nace: 4639
Sales - Ron
1.358
Net Profit - Ron
644
Employees
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Company Green Sense Srl with Fiscal Code 32006400 recorded a turnover of 2024 of 1.358, with a net profit of 644 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Sense Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.258 55.257 4.669 11.059 45.506 3.180 0 6.182 9.651 1.358
Total Income - EUR 113.469 55.852 4.675 12.080 45.832 7.314 0 7.254 10.937 1.968
Total Expenses - EUR 104.275 58.269 8.846 15.017 45.977 12.230 538 7.015 9.582 1.319
Gross Profit/Loss - EUR 9.194 -2.417 -4.171 -2.937 -145 -4.916 -538 239 1.355 650
Net Profit/Loss - EUR 7.293 -2.783 -4.311 -3.299 -1.517 -5.112 -538 53 1.065 644
Employees 2 1 1 1 1 1 0 0 0 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 -85.9%, from 9.651 euro in the year 2023, to 1.358 euro in 2024. The Net Profit decreased by -416 euro, from 1.065 euro in 2023, to 644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN SENSE 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 Sense Srl - CUI 32006400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.772 14.502 11.570 7.949 8.257 2.187 2.139 1.319 392 390
Current Assets 38.404 15.100 8.931 24.452 36.032 3.629 2.985 25.087 16.222 15.512
Inventories 27.841 3.355 1.285 12.165 1.487 0 0 14.455 8.240 7.380
Receivables 4.167 9.265 7.514 12.230 32.776 2.463 1.905 6.969 7.364 8.017
Cash 6.396 2.479 132 57 1.769 1.167 1.079 3.663 618 115
Shareholders Funds 10.202 4.511 -5.699 -9.968 -11.292 -16.190 -16.369 -16.366 -15.251 -14.522
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 35.974 25.090 26.201 42.369 55.581 22.006 21.492 42.772 31.865 30.423
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.512 euro in 2024 which includes Inventories of 7.380 euro, Receivables of 8.017 euro and cash availability of 115 euro.
The company's Equity was valued at -14.522 euro, while total Liabilities amounted to 30.423 euro. Equity increased by 644 euro, from -15.251 euro in 2023, to -14.522 in 2024.

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