Financial results - GREEN STUDIO GROUP S.R.L.

Financial Summary - Green Studio Group S.r.l.
Unique identification code: 35144653
Registration number: J2015000926201
Nace: 9621
Sales - Ron
26.985
Net Profit - Ron
-8.027
Employees
1
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Company Green Studio Group S.r.l. with Fiscal Code 35144653 recorded a turnover of 2024 of 26.985, with a net profit of -8.027 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.358 45.238 49.412 28.425 60.715 51.953 77.207 17.538 34.085 26.985
Total Income - EUR 1.358 45.351 49.412 28.425 60.715 53.674 77.207 17.741 38.776 27.252
Total Expenses - EUR 1.260 23.885 33.155 21.748 48.532 22.059 49.904 20.178 41.414 35.009
Gross Profit/Loss - EUR 98 21.466 16.257 6.677 12.183 31.615 27.303 -2.437 -2.638 -7.757
Net Profit/Loss - EUR 57 21.013 15.762 6.408 11.576 31.122 26.526 -2.578 -2.979 -8.027
Employees 1 3 3 3 3 3 3 0 2 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 -20.4%, from 34.085 euro in the year 2023, to 26.985 euro in 2024.
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 Group S.r.l. - CUI 35144653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.225 2.996 2.639 1.184 588 788 12.466 4.228 3.373 2.000
Current Assets 9.604 19.731 17.270 25.902 37.776 70.190 76.310 55.379 49.286 30.577
Inventories 9.591 17.255 16.195 24.239 12.409 25.975 19.157 25.006 29.335 25.797
Receivables 0 0 446 1.671 2.015 306 872 12.697 9.920 3.019
Cash 13 2.476 629 -8 23.353 43.909 56.281 17.676 10.030 1.761
Shareholders Funds 102 21.115 17.468 16.910 28.159 58.745 71.847 36.034 32.945 24.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.726 1.612 2.408 10.173 10.204 12.209 16.906 23.549 19.689 7.820
Income in Advance 0 0 0 0 0 23 23 23 23 23
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.577 euro in 2024 which includes Inventories of 25.797 euro, Receivables of 3.019 euro and cash availability of 1.761 euro.
The company's Equity was valued at 24.735 euro, while total Liabilities amounted to 7.820 euro. Equity decreased by -8.027 euro, from 32.945 euro in 2023, to 24.735 in 2024. The Debt Ratio was 24.0% in the year 2024.

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