Financial results - GREEN SERENERGY SRL

Financial Summary - Green Serenergy Srl
Unique identification code: 24852239
Registration number: J13/4302/2008
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-2.444
Employee
The most important financial indicators for the company Green Serenergy Srl - Unique Identification Number 24852239: sales in 2022 was - euro, registering a net profit of -2.444 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Serenergy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.632 171.818 14.173 331 4.095 16.526 3.308 0 0 -
Total Income - EUR 90.804 172.887 18.406 331 16.111 16.535 3.312 0 0 -
Total Expenses - EUR 90.537 174.996 20.164 2.857 6.415 7.568 4.637 1.731 2.451 -
Gross Profit/Loss - EUR 268 -2.109 -1.758 -2.526 9.696 8.967 -1.325 -1.731 -2.451 -
Net Profit/Loss - EUR 268 -2.109 -1.758 -2.536 9.213 8.471 -1.424 -1.731 -2.451 -
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Serenergy Srl - CUI 24852239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.175 47.058 45.648 44.267 39.873 39.101 38.360 37.509 4.842 -
Current Assets 7.023 76.249 36.668 30.617 42.767 50.077 48.051 45.670 75.728 -
Inventories 213 32.776 23.852 23.247 22.820 22.378 21.954 21.467 21.534 -
Receivables 6.130 25.837 6.433 6.381 6.420 7.658 6.402 6.362 39.292 -
Cash 681 17.637 6.382 989 13.526 20.041 19.695 17.841 14.902 -
Shareholders Funds -9.368 -11.555 -13.195 -15.508 -6.011 2.576 1.538 -227 -2.679 -
Social Capital 450 454 450 442 434 425 852 833 835 -
Debts 22.597 134.875 95.511 90.392 88.651 86.602 84.873 83.407 83.249 -
Income in Advance 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.728 euro in 2022 which includes Inventories of 21.534 euro, Receivables of 39.292 euro and cash availability of 14.902 euro.
The company's Equity was valued at -2.679 euro, while total Liabilities amounted to 83.249 euro. Equity decreased by -2.451 euro, from -227 euro in 2021, to -2.679 in 2022.

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