Company Green Submarine S.r.l. with Fiscal Code 41216932
recorded a turnover of 2024 of
5.797,
with a net profit of
-22.118
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Submarine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.492
44.327
25.794
74.379
0
5.797
Total Income - EUR
-
-
-
-
41.606
45.876
27.489
75.230
0
6.660
Total Expenses - EUR
-
-
-
-
33.550
51.446
25.908
28.831
16.572
28.778
Gross Profit/Loss - EUR
-
-
-
-
8.056
-5.570
1.581
46.399
-16.572
-22.118
Net Profit/Loss - EUR
-
-
-
-
8.056
-6.015
823
44.435
-16.572
-22.118
Employees
-
-
-
-
1
1
1
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.
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Financial Rating - GREEN SUBMARINE S.R.L.
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Prob. of insolvency - Green Submarine S.r.l.
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Insolvency Probability
Financial Reports - Green Submarine S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Submarine S.r.l. - CUI 41216932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13
4.494
3.546
4.469
3.244
4.261
Current Assets
-
-
-
-
13.891
8.164
9.056
52.079
37.332
10.954
Inventories
-
-
-
-
0
413
404
406
404
402
Receivables
-
-
-
-
9.418
2.301
3.220
17.376
4.419
8.653
Cash
-
-
-
-
4.473
5.450
5.432
34.298
32.509
1.899
Shareholders Funds
-
-
-
-
8.098
1.929
2.709
47.153
30.438
8.150
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.417
7.835
7.912
8.260
9.005
6.783
Income in Advance
-
-
-
-
4.390
2.893
1.981
1.136
1.132
282
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.954 euro in 2024 which includes Inventories of
402 euro, Receivables of
8.653 euro and cash availability of
1.899 euro.
The company's Equity was valued at
8.150 euro, while total Liabilities amounted to
6.783 euro.
Equity decreased by -22.118 euro, from 30.438 euro in 2023, to 8.150 in 2024.
The Debt Ratio was 44.6% in the year 2024.
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