Financial results - GREEN SID LINE S.R.L.

Financial Summary - Green Sid Line S.r.l.
Unique identification code: 41706977
Registration number: J2019002294058
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-9.039
Employees
1
Open Account
Company Green Sid Line S.r.l. with Fiscal Code 41706977 recorded a turnover of 2024 of - , with a net profit of -9.039 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Sid Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 3.942 5.171 202 0
Total Income - EUR - - - - 0 18 11.886 12.998 15.045 6.307
Total Expenses - EUR - - - - 0 -655 8.956 10.302 14.633 15.346
Gross Profit/Loss - EUR - - - - 0 672 2.931 2.696 412 -9.039
Net Profit/Loss - EUR - - - - 0 644 2.811 2.565 355 -9.039
Employees - - - - 0 0 0 0 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.
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 Sid Line S.r.l. - CUI 41706977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 218 32.754 23.874 16.121 6.342 0
Current Assets - - - - 56 12.482 17.635 17.586 13.268 8.568
Inventories - - - - 14 2.563 4.040 4.446 5.021 5.002
Receivables - - - - 0 9.888 9.972 9.699 0 0
Cash - - - - 42 31 3.623 3.441 8.247 3.567
Shareholders Funds - - - - 42 686 3.481 6.056 4.467 -4.604
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232 4.997 7.298 4.651 1.969 6.377
Income in Advance - - - - 0 39.553 30.731 22.999 13.175 6.795
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 "9329 - 9329"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.568 euro in 2024 which includes Inventories of 5.002 euro, Receivables of 0 euro and cash availability of 3.567 euro.
The company's Equity was valued at -4.604 euro, while total Liabilities amounted to 6.377 euro. Equity decreased by -9.045 euro, from 4.467 euro in 2023, to -4.604 in 2024. The Debt Ratio was 74.4% in the year 2024.

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