Financial results - GREEN VISION CDN S.R.L.

Financial Summary - Green Vision Cdn S.r.l.
Unique identification code: 39108467
Registration number: J2018004346406
Nace: 7320
Sales - Ron
65.923
Net Profit - Ron
41.398
Employees
1
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Company Green Vision Cdn S.r.l. with Fiscal Code 39108467 recorded a turnover of 2024 of 65.923, with a net profit of 41.398 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.025 41.968 33.484 37.903 45.549 57.695 65.923
Total Income - EUR - - - 30.057 41.980 35.494 38.670 45.552 57.796 66.121
Total Expenses - EUR - - - 6.737 4.721 3.246 4.397 10.090 23.305 23.755
Gross Profit/Loss - EUR - - - 23.320 37.259 32.248 34.273 35.461 34.491 42.367
Net Profit/Loss - EUR - - - 22.419 36.000 31.293 33.136 34.566 33.985 41.398
Employees - - - 0 0 0 0 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 increased by 14.9%, from 57.695 euro in the year 2023, to 65.923 euro in 2024. The Net Profit increased by 7.603 euro, from 33.985 euro in 2023, to 41.398 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 Vision Cdn S.r.l. - CUI 39108467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.333 1.122 36 0 1.121
Current Assets - - - 22.804 45.351 74.587 106.956 66.882 39.937 41.882
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.234 3.125 3.769 3.761 34.282 5.350 5.202
Cash - - - 7.570 42.226 70.818 103.196 32.600 34.587 36.680
Shareholders Funds - - - 22.462 36.052 66.662 98.319 34.616 38.576 41.447
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 342 9.299 9.259 9.760 32.302 1.361 1.556
Income in Advance - - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.202 euro and cash availability of 36.680 euro.
The company's Equity was valued at 41.447 euro, while total Liabilities amounted to 1.556 euro. Equity increased by 3.086 euro, from 38.576 euro in 2023, to 41.447 in 2024.

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