The most important financial indicators for the company Green Sky Garden S.r.l. - Unique Identification Number 41174012:
sales in 2023 was
309.199
euro, registering a net profit of
32.996
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales decreased by -4.0%, from 323.203 euro in the year 2022, to 309.199 euro in 2023.
The Net Profit decreased by -4.834 euro, from 37.945 euro in 2022, to 32.996 in the last year.
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 Sky Garden S.r.l. - CUI 41174012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
6.217
44.936
58.969
70.822
Current Assets
-
-
-
-
-
2.396
13.188
25.038
47.464
34.240
Inventories
-
-
-
-
-
1.405
9.364
9.399
17.370
18.211
Receivables
-
-
-
-
-
0
1.455
124
5.740
4.843
Cash
-
-
-
-
-
990
2.368
15.515
24.355
11.186
Shareholders Funds
-
-
-
-
-
-12.729
-3.251
13.674
51.662
33.045
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.124
22.656
56.299
54.771
72.017
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.240 euro in 2023 which includes Inventories of
18.211 euro, Receivables of
4.843 euro and cash availability of
11.186 euro.
The company's Equity was valued at
33.045 euro, while total Liabilities amounted to
72.017 euro.
Equity decreased by -18.461 euro, from 51.662 euro in 2022, to 33.045 in 2023.
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Comments - Green Sky Garden S.r.l.