Financial results - GREEN STUDIO SHOP SRL

Financial Summary - Green Studio Shop Srl
Unique identification code: 36728529
Registration number: J20/1151/2016
Nace: 4645
Sales - Ron
28.811
Net Profit - Ron
-2.597
Employees
Open Account
Company Green Studio Shop Srl with Fiscal Code 36728529 recorded a turnover of 2024 of 28.811, with a net profit of -2.597 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Studio Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62 5.923 30.664 25.429 93.847 40.858 63.812 18.725 28.811
Total Income - EUR - 62 6.234 30.665 25.532 104.012 42.403 65.229 18.725 28.811
Total Expenses - EUR - 143 8.323 12.087 23.457 74.868 72.218 34.577 36.929 31.170
Gross Profit/Loss - EUR - -80 -2.090 18.577 2.075 29.144 -29.815 30.652 -18.205 -2.358
Net Profit/Loss - EUR - -82 -2.186 18.174 1.821 28.252 -30.224 30.014 -18.394 -2.597
Employees - 0 1 1 1 3 1 1 1 0
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 54.7%, from 18.725 euro in the year 2023, to 28.811 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 Shop Srl - CUI 36728529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 0 0 0 0 0 869 1.873 1.598
Current Assets - 698 5.172 19.852 29.547 37.714 10.906 42.744 26.489 17.850
Inventories - 592 4.634 7.571 13.584 3.594 6.607 21.520 15.263 6.940
Receivables - 0 52 0 1.818 29.814 2.256 -934 683 4.712
Cash - 107 486 12.282 14.145 4.306 2.043 22.158 10.543 6.198
Shareholders Funds - -37 -2.222 15.992 17.503 36.022 4.999 35.029 16.528 13.840
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 874 7.394 3.896 12.078 1.726 5.940 8.618 13.066 6.217
Income in Advance - 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 "4645 - 4645"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.850 euro in 2024 which includes Inventories of 6.940 euro, Receivables of 4.712 euro and cash availability of 6.198 euro.
The company's Equity was valued at 13.840 euro, while total Liabilities amounted to 6.217 euro. Equity decreased by -2.597 euro, from 16.528 euro in 2023, to 13.840 in 2024.

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