The most important financial indicators for the company Green Session Srl - Unique Identification Number 30067444:
sales in 2021 was
-
euro, registering a net profit of
-51.790
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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.
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 Session Srl - CUI 30067444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
840.325
803.549
896.207
793.305
720.497
652.296
587.092
522.408
-
-
Current Assets
607.482
-399.074
-575.184
-565.451
-555.074
-544.324
-534.005
-522.163
-
-
Inventories
187.522
182.271
185.251
182.116
178.774
175.312
171.988
168.174
-
-
Receivables
410.423
-626.794
-818.837
-804.981
-790.208
-774.905
-760.214
-743.356
-
-
Cash
9.537
45.449
58.402
57.413
56.360
55.268
54.221
53.018
-
-
Shareholders Funds
310.806
-306.688
-374.403
-455.805
-505.775
-550.355
-592.882
-631.521
-
-
Social Capital
71.395
71.991
71.257
70.051
68.765
67.434
66.155
64.688
-
-
Debts
1.092.825
674.604
659.240
648.085
636.277
624.082
612.374
598.915
-
-
Income in Advance
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-522.163 euro in 2021 which includes Inventories of
168.174 euro, Receivables of
-743.356 euro and cash availability of
53.018 euro.
The company's Equity was valued at
-631.521 euro, while total Liabilities amounted to
598.915 euro.
Equity decreased by -51.787 euro, from -592.882 euro in 2020, to -631.521 in 2021.
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Comments - Green Session Srl