The most important financial indicators for the company Green World Impex S.r.l. - Unique Identification Number 15996626:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green World Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.153
102.047
199
9.237
134
215
29
17
0
0
Total Income - EUR
70.785
118.858
6.481
16.166
2.682
2.639
5.125
1.657
0
0
Total Expenses - EUR
100.613
124.134
8.795
5.080
16.007
4.332
1.925
5.027
0
0
Gross Profit/Loss - EUR
-29.828
-5.275
-2.314
11.086
-13.325
-1.693
3.200
-3.371
0
0
Net Profit/Loss - EUR
-29.828
-5.275
-2.314
10.648
-13.329
-1.700
3.102
-3.371
0
0
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 World Impex S.r.l. - CUI 15996626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.974
5.791
5.173
5.085
0
0
0
0
0
0
Current Assets
177.785
159.572
82.368
97.655
91.965
90.174
88.496
86.539
86.808
86.545
Inventories
74.979
40.831
63.036
78.603
77.032
75.372
73.939
72.274
72.498
72.278
Receivables
70.454
35.427
16.328
17.559
12.326
12.047
11.813
11.568
11.604
11.568
Cash
32.352
83.313
3.004
1.494
2.607
2.756
2.744
2.698
2.706
2.698
Shareholders Funds
-68.201
-74.046
-75.605
-63.677
-75.837
-76.068
-71.524
-73.309
-73.537
-73.314
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
253.960
239.409
163.145
166.417
167.802
166.243
160.020
159.849
160.345
159.858
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4618 - 4618"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.545 euro in 2023 which includes Inventories of
72.278 euro, Receivables of
11.568 euro and cash availability of
2.698 euro.
The company's Equity was valued at
-73.314 euro, while total Liabilities amounted to
159.858 euro.
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Comments - Green World Impex S.r.l.