Financial results - GREEN SESSION SRL

Financial Summary - Green Session Srl
Unique identification code: 30067444
Registration number: J23/974/2012
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-51.501
Employees
Open Account
Company Green Session Srl with Fiscal Code 30067444 recorded a turnover of 2021 of - , with a net profit of -51.501 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.458 34.085 0 0 0 0 0 - - -
Total Income - EUR 715.106 34.085 0 0 0 0 0 - - -
Total Expenses - EUR 1.335.194 104.929 87.737 58.335 54.374 52.961 51.787 - - -
Gross Profit/Loss - EUR -620.088 -70.844 -87.737 -58.335 -54.374 -52.961 -51.787 - - -
Net Profit/Loss - EUR -620.088 -70.844 -87.737 -58.335 -54.374 -52.961 -51.787 - - -
Employees 30 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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GREEN SESSION SRL

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Green Session 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 Session Srl - CUI 30067444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 803.549 896.207 793.305 720.497 652.296 587.092 522.408 - - -
Current Assets -399.074 -575.184 -565.451 -555.074 -544.324 -534.005 -522.163 - - -
Inventories 182.271 185.251 182.116 178.774 175.312 171.988 168.174 - - -
Receivables -626.794 -818.837 -804.981 -790.208 -774.905 -760.214 -743.356 - - -
Cash 45.449 58.402 57.413 56.360 55.268 54.221 53.018 - - -
Shareholders Funds -306.688 -374.403 -455.805 -505.775 -550.355 -592.882 -631.521 - - -
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 - - -
Debts 674.604 659.240 648.085 636.277 624.082 612.374 598.915 - - -
Income in Advance 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 "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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