The most important financial indicators for the company Green Studio Shop Srl - Unique Identification Number 36728529:
sales in 2023 was
18.725
euro, registering a net profit of
-18.394
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Studio Shop Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
62
5.923
30.664
25.429
93.847
40.858
63.812
18.725
Total Income - EUR
-
-
62
6.234
30.665
25.532
104.012
42.403
65.229
18.725
Total Expenses - EUR
-
-
143
8.323
12.087
23.457
74.868
72.218
34.577
36.929
Gross Profit/Loss - EUR
-
-
-80
-2.090
18.577
2.075
29.144
-29.815
30.652
-18.205
Net Profit/Loss - EUR
-
-
-82
-2.186
18.174
1.821
28.252
-30.224
30.014
-18.394
Employees
-
-
0
1
1
1
3
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -70.6%, from 63.812 euro in the year 2022, to 18.725 euro in 2023.
The Net Profit decreased by -29.923 euro, from 30.014 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
138
0
0
0
0
0
869
1.873
Current Assets
-
-
698
5.172
19.852
29.547
37.714
10.906
42.744
26.489
Inventories
-
-
592
4.634
7.571
13.584
3.594
6.607
21.520
15.263
Receivables
-
-
0
52
0
1.818
29.814
2.256
-934
683
Cash
-
-
107
486
12.282
14.145
4.306
2.043
22.158
10.543
Shareholders Funds
-
-
-37
-2.222
15.992
17.503
36.022
4.999
35.029
16.528
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
874
7.394
3.896
12.078
1.726
5.940
8.618
13.066
Income in Advance
-
-
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
"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
26.489 euro in 2023 which includes Inventories of
15.263 euro, Receivables of
683 euro and cash availability of
10.543 euro.
The company's Equity was valued at
16.528 euro, while total Liabilities amounted to
13.066 euro.
Equity decreased by -18.394 euro, from 35.029 euro in 2022, to 16.528 in 2023.
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Comments - Green Studio Shop Srl