Financial results - GREEN STUDIO S.R.L.

Financial Summary - Green Studio S.r.l.
Unique identification code: 17129094
Registration number: J35/92/2005
Nace: 7410
Sales - Ron
122.283
Net Profit - Ron
70.977
Employees
2
Open Account
Company Green Studio S.r.l. with Fiscal Code 17129094 recorded a turnover of 2024 of 122.283, with a net profit of 70.977 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.478 194.418 239.991 150.349 185.465 150.689 115.645 98.446 83.623 122.283
Total Income - EUR 194.158 194.421 267.564 150.459 236.382 152.628 153.495 98.446 83.770 155.922
Total Expenses - EUR 108.058 133.495 156.396 117.884 164.867 115.014 107.932 66.901 61.083 80.269
Gross Profit/Loss - EUR 86.100 60.926 111.169 32.575 71.515 37.614 45.562 31.545 22.687 75.653
Net Profit/Loss - EUR 70.714 49.651 107.617 31.071 69.151 36.225 44.029 30.560 21.851 70.977
Employees 3 3 3 3 3 0 0 0 2 2
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 47.1%, from 83.623 euro in the year 2023, to 122.283 euro in 2024. The Net Profit increased by 49.249 euro, from 21.851 euro in 2023, to 70.977 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 Studio S.r.l. - CUI 17129094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.804 47.814 105.919 108.737 130.209 98.556 55.430 33.265 12.933 47.908
Current Assets 57.682 64.054 78.767 49.271 5.255 6.686 40.784 21.129 13.518 92.153
Inventories 8.587 1.394 3.545 853 342 0 0 0 0 0
Receivables 31.193 62.523 47.728 38.778 1.773 2.850 36.166 16.590 13.451 86.328
Cash 17.903 136 27.493 9.640 3.139 3.836 4.618 4.540 67 5.825
Shareholders Funds 83.753 49.918 156.691 136.971 120.318 104.315 44.303 30.804 22.257 73.007
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.848 61.978 30.048 23.916 24.812 7.516 53.823 24.001 4.645 67.840
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.328 euro and cash availability of 5.825 euro.
The company's Equity was valued at 73.007 euro, while total Liabilities amounted to 67.840 euro. Equity increased by 50.874 euro, from 22.257 euro in 2023, to 73.007 in 2024.

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