Financial results - GREEN SOUL MEDIA S.R.L.

Financial Summary - Green Soul Media S.r.l.
Unique identification code: 42286766
Registration number: J2020002379403
Nace: 7311
Sales - Ron
19.611
Net Profit - Ron
7.636
Employees
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Company Green Soul Media S.r.l. with Fiscal Code 42286766 recorded a turnover of 2024 of 19.611, with a net profit of 7.636 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Soul Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.696 8.195 16.804 20.729 19.611
Total Income - EUR - - - - - 12.696 8.195 17.001 20.911 19.614
Total Expenses - EUR - - - - - 234 407 12.905 10.014 9.987
Gross Profit/Loss - EUR - - - - - 12.462 7.789 4.096 10.898 9.627
Net Profit/Loss - EUR - - - - - 12.092 7.572 3.600 8.454 7.636
Employees - - - - - 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. In the last year of activity, the sales decreased by -4.9%, from 20.729 euro in the year 2023, to 19.611 euro in 2024. The Net Profit decreased by -771 euro, from 8.454 euro in 2023, to 7.636 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 Soul Media S.r.l. - CUI 42286766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 900 17.278 13.043 8.740
Current Assets - - - - - 12.393 18.758 10.314 7.532 5.921
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.901 430 1.463 1.458 1.450
Cash - - - - - 10.492 18.327 8.851 6.073 4.470
Shareholders Funds - - - - - 12.133 19.437 20.055 15.712 7.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 287 221 7.537 4.863 6.880
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.450 euro and cash availability of 4.470 euro.
The company's Equity was valued at 7.780 euro, while total Liabilities amounted to 6.880 euro. Equity decreased by -7.844 euro, from 15.712 euro in 2023, to 7.780 in 2024.

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