Financial results - GREEN TARA DECOR SRL

Financial Summary - Green Tara Decor Srl
Unique identification code: 38022081
Registration number: J40/13419/2017
Nace: 4791
Sales - Ron
23.383
Net Profit - Ron
-1.003
Employees
1
Open Account
Company Green Tara Decor Srl with Fiscal Code 38022081 recorded a turnover of 2024 of 23.383, with a net profit of -1.003 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Tara Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.868 28.442 42.154 36.170 42.903 46.464 29.086 23.383
Total Income - EUR - - 9.868 28.442 42.158 36.545 42.996 48.492 29.318 23.400
Total Expenses - EUR - - 15.553 26.635 25.153 24.144 40.545 43.951 32.628 24.173
Gross Profit/Loss - EUR - - -5.685 1.807 17.005 12.401 2.451 4.541 -3.309 -773
Net Profit/Loss - EUR - - -5.784 1.522 16.053 11.706 2.074 4.080 -3.571 -1.003
Employees - - 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -19.2%, from 29.086 euro in the year 2023, to 23.383 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Green Tara Decor Srl

Rating financiar

Financial Rating -
GREEN TARA DECOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Green Tara Decor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Green Tara Decor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Green Tara Decor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tara Decor Srl - CUI 38022081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 32 32 8.083 5.317 10.381 6.936 5.177
Current Assets - - 17.334 17.553 32.994 36.439 16.094 13.022 17.736 17.052
Inventories - - 12.793 14.891 13.378 10.710 10.176 7.524 8.766 7.096
Receivables - - 169 453 1.348 1.657 2.631 2.653 4.795 4.353
Cash - - 4.372 2.209 18.267 24.072 3.287 2.845 4.175 5.602
Shareholders Funds - - -5.740 -5.741 10.444 21.952 19.281 17.017 9.439 8.384
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 23.107 23.823 22.741 22.898 2.129 7.036 15.207 13.989
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.052 euro in 2024 which includes Inventories of 7.096 euro, Receivables of 4.353 euro and cash availability of 5.602 euro.
The company's Equity was valued at 8.384 euro, while total Liabilities amounted to 13.989 euro. Equity decreased by -1.003 euro, from 9.439 euro in 2023, to 8.384 in 2024.

Risk Reports Prices

Reviews - Green Tara Decor Srl

Comments - Green Tara Decor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.