The most important financial indicators for the company Green Ston S.r.l. - Unique Identification Number 22146164:
sales in 2023 was
135
euro, registering a net profit of
-375
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 increased by 53.9%, from 88 euro in the year 2022, to 135 euro in 2023.
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 Ston S.r.l. - CUI 22146164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
297
0
0
0
0
0
0
0
0
0
Current Assets
49.885
42.537
35.564
30.532
23.412
22.646
21.667
20.961
20.659
20.221
Inventories
26.740
21.578
20.260
17.339
16.884
16.154
15.242
14.701
14.630
14.417
Receivables
8.673
10.211
8.299
8.136
1.666
1.615
1.578
1.546
1.576
1.600
Cash
14.472
10.748
7.006
5.057
4.862
4.877
4.846
4.714
4.454
4.204
Shareholders Funds
-43.435
-50.165
-55.456
-55.330
-54.513
-53.772
-53.300
-52.340
-52.870
-53.084
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.617
92.702
91.020
85.862
77.925
76.418
74.967
73.301
73.529
73.305
Income in Advance
0
0
0
0
0
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.221 euro in 2023 which includes Inventories of
14.417 euro, Receivables of
1.600 euro and cash availability of
4.204 euro.
The company's Equity was valued at
-53.084 euro, while total Liabilities amounted to
73.305 euro.
Equity decreased by -375 euro, from -52.870 euro in 2022, to -53.084 in 2023.
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Comments - Green Ston S.r.l.