Financial results - GREEN VISION S.R.L.

Financial Summary - Green Vision S.r.l.
Unique identification code: 18380751
Registration number: J12/504/2006
Nace: 8130
Sales - Ron
53.162
Net Profit - Ron
-7.587
Employees
3
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Company Green Vision S.r.l. with Fiscal Code 18380751 recorded a turnover of 2024 of 53.162, with a net profit of -7.587 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.616 52.782 26.310 16.667 93.674 43.200 61.933 57.569 69.231 53.162
Total Income - EUR 80.840 52.920 32.313 16.701 93.967 48.136 62.056 57.571 76.926 53.163
Total Expenses - EUR 71.937 53.672 68.822 42.354 76.006 65.075 66.199 59.822 57.293 60.218
Gross Profit/Loss - EUR 8.903 -752 -36.509 -25.653 17.960 -16.939 -4.143 -2.251 19.633 -7.055
Net Profit/Loss - EUR 8.903 -1.282 -36.833 -25.820 17.023 -17.373 -4.723 -2.776 18.864 -7.587
Employees 4 4 4 4 3 2 3 3 3 3
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 -22.8%, from 69.231 euro in the year 2023, to 53.162 euro in 2024. The Net Profit decreased by -18.759 euro, from 18.864 euro in 2023, to 0 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 S.r.l. - CUI 18380751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.522 6.336 4.755 3.221 1.740 11.200 8.278 5.334 21.969 14.266
Current Assets 52.365 33.896 14.106 12.688 16.835 16.686 16.772 11.635 23.257 27.456
Inventories 19.520 20.283 5.526 6.018 6.263 6.616 3.899 3.959 3.947 2.027
Receivables 23.367 18.720 8.930 6.634 7.225 7.199 6.182 3.221 11.142 13.950
Cash 9.477 -5.107 -349 36 3.348 2.871 6.690 4.455 8.168 11.478
Shareholders Funds -16.597 -17.709 -54.242 -79.067 -60.512 -76.738 -79.760 -82.783 -63.668 -70.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.483 57.941 73.103 94.975 79.088 104.623 104.810 99.752 108.894 112.606
Income in Advance 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.456 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 13.950 euro and cash availability of 11.478 euro.
The company's Equity was valued at -70.884 euro, while total Liabilities amounted to 112.606 euro. Equity decreased by -7.572 euro, from -63.668 euro in 2023, to -70.884 in 2024.

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