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Financial results - GREEN STORE LINE FURNITURE S.R.L.

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Financial Summary - Green Store Line Furniture S.r.l.
Unique identification code: 29888799
Registration number: J40/1199/2019
Nace: 4647
Sales - Ron
44.050
Net Profit - Ron
-25.648
Employees
1
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Company Green Store Line Furniture S.r.l. with Fiscal Code 29888799 recorded a turnover of 2017 of 44.050, with a net profit of -25.648 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.656 84.705 47.967 - - - - - - -
Total Income - EUR 85.850 84.809 48.984 - - - - - - -
Total Expenses - EUR 74.361 49.641 75.456 - - - - - - -
Gross Profit/Loss - EUR 11.489 35.168 -26.472 - - - - - - -
Net Profit/Loss - EUR 9.405 32.613 -27.929 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -42.4%, from 84.705 euro in the year 2016, to 47.967 euro in 2017. The Net Profit decreased by -32.061 euro, from 32.613 euro in 2016, to 0 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 Store Line Furniture S.r.l. - CUI 29888799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 63.365 86.754 93.064 - - - - - - -
Inventories 13.523 31.282 34.541 - - - - - - -
Receivables 25.620 24.907 24.825 - - - - - - -
Cash 24.222 30.565 33.698 - - - - - - -
Shareholders Funds 30.789 63.087 34.091 - - - - - - -
Social Capital 135 134 131 - - - - - - -
Debts 24.371 30.626 55.430 - - - - - - -
Income in Advance 11.133 10.563 10.384 - - - - - - -
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.064 euro in 2017 which includes Inventories of 34.541 euro, Receivables of 24.825 euro and cash availability of 33.698 euro.
The company's Equity was valued at 34.091 euro, while total Liabilities amounted to 55.430 euro. Equity decreased by -27.929 euro, from 63.087 euro in 2016, to 34.091 in 2017. The Debt Ratio was 55.5% in the year 2017.
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