Financial results - GREEN STEPS S.R.L.

Financial Summary - Green Steps S.r.l.
Unique identification code: 18419991
Registration number: J08/443/2006
Nace: 1813
Sales - Ron
25.071
Net Profit - Ron
825
Employees
1
Open Account
Company Green Steps S.r.l. with Fiscal Code 18419991 recorded a turnover of 2024 of 25.071, with a net profit of 825 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.499 33.618 27.515 40.042 26.512 6.959 14.597 11.362 22.787 25.071
Total Income - EUR 82.499 33.618 27.515 40.945 26.569 7.151 14.598 11.362 22.787 25.072
Total Expenses - EUR 78.669 32.394 26.797 51.161 33.400 9.202 9.818 19.108 7.617 24.001
Gross Profit/Loss - EUR 3.831 1.224 718 -10.217 -6.831 -2.052 4.780 -7.746 15.170 1.071
Net Profit/Loss - EUR 3.831 216 222 -10.544 -7.096 -2.121 4.635 -7.795 14.947 825
Employees 1 1 1 1 1 1 1 1 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 10.6%, from 22.787 euro in the year 2023, to 25.071 euro in 2024. The Net Profit decreased by -14.038 euro, from 14.947 euro in 2023, to 825 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 Steps S.r.l. - CUI 18419991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.558 25.279 19.031 13.484 8.984 8.814 8.618 8.645 8.619 9.575
Current Assets 12.484 2.654 5.070 3.371 8.399 7.209 14.418 8.370 6.111 10.311
Inventories 0 0 0 1.261 0 5.037 12.313 0 0 470
Receivables 2.222 2.563 3.849 0 7.652 2.007 1.961 2.037 1.895 5.264
Cash 10.261 91 1.220 2.110 746 165 143 6.334 4.215 4.577
Shareholders Funds 22.119 22.110 21.958 11.011 3.701 1.510 6.111 -1.665 13.287 13.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.047 5.823 2.143 5.845 13.681 14.513 16.925 18.680 1.442 6.734
Income in Advance 0 0 0 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.311 euro in 2024 which includes Inventories of 470 euro, Receivables of 5.264 euro and cash availability of 4.577 euro.
The company's Equity was valued at 13.153 euro, while total Liabilities amounted to 6.734 euro. Equity decreased by -60 euro, from 13.287 euro in 2023, to 13.153 in 2024.

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