Financial results - GREEN UMBRELLA S.R.L.

Financial Summary - Green Umbrella S.r.l.
Unique identification code: 48272271
Registration number: J35/2158/2023
Nace: 6201
Sales - Ron
58.473
Net Profit - Ron
46.138
Employees
1
Open Account
Company Green Umbrella S.r.l. with Fiscal Code 48272271 recorded a turnover of 2024 of 58.473, with a net profit of 46.138 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.847 58.473
Total Income - EUR - - - - - - - - 29.847 58.473
Total Expenses - EUR - - - - - - - - 5.514 10.616
Gross Profit/Loss - EUR - - - - - - - - 24.333 47.857
Net Profit/Loss - EUR - - - - - - - - 24.041 46.138
Employees - - - - - - - - 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 increased by 97.0%, from 29.847 euro in the year 2023, to 58.473 euro in 2024. The Net Profit increased by 22.231 euro, from 24.041 euro in 2023, to 46.138 in the last year.
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 Umbrella S.r.l. - CUI 48272271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.648 50.898
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.937 39.052
Cash - - - - - - - - 9.711 11.846
Shareholders Funds - - - - - - - - 24.081 46.186
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.567 4.712
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.052 euro and cash availability of 11.846 euro.
The company's Equity was valued at 46.186 euro, while total Liabilities amounted to 4.712 euro. Equity increased by 22.239 euro, from 24.081 euro in 2023, to 46.186 in 2024.

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