Financial results - GREEN SHADE COMPANY S.R.L.

Financial Summary - Green Shade Company S.r.l.
Unique identification code: 47590625
Registration number: J2023000441224
Nace: 9011
Sales - Ron
59.766
Net Profit - Ron
36.938
Employees
1
Open Account
Company Green Shade Company S.r.l. with Fiscal Code 47590625 recorded a turnover of 2024 of 59.766, with a net profit of 36.938 and having an average number of employees of 1. The company operates in the field of Activități de creație literară și compoziție muzicală having the NACE code 9011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Shade Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.697 59.766
Total Income - EUR - - - - - - - - 51.153 61.231
Total Expenses - EUR - - - - - - - - 13.285 23.633
Gross Profit/Loss - EUR - - - - - - - - 37.869 37.598
Net Profit/Loss - EUR - - - - - - - - 37.489 36.938
Employees - - - - - - - - 1 1
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 increased by 18.6%, from 50.697 euro in the year 2023, to 59.766 euro in 2024. The Net Profit decreased by -342 euro, from 37.489 euro in 2023, to 36.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Shade Company S.r.l. - CUI 47590625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 15.050
Current Assets - - - - - - - - 41.612 62.280
Inventories - - - - - - - - 0 1.779
Receivables - - - - - - - - 717 0
Cash - - - - - - - - 36.851 3.006
Shareholders Funds - - - - - - - - 37.530 74.258
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.082 3.072
Income in Advance - - - - - - - - 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 "9011 - 9011"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.280 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 0 euro and cash availability of 3.006 euro.
The company's Equity was valued at 74.258 euro, while total Liabilities amounted to 3.072 euro. Equity increased by 36.938 euro, from 37.530 euro in 2023, to 74.258 in 2024.

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