Financial results - GREEN YARD DESIGN S.R.L.

Financial Summary - Green Yard Design S.r.l.
Unique identification code: 40092917
Registration number: J2018001733245
Nace: 8130
Sales - Ron
23.564
Net Profit - Ron
2.293
Employees
1
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Company Green Yard Design S.r.l. with Fiscal Code 40092917 recorded a turnover of 2024 of 23.564, with a net profit of 2.293 and having an average number of employees of 1. 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 Yard Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.405 51.771 42.400 56.542 28.521 23.564
Total Income - EUR - - - - 24.302 57.353 51.670 81.340 42.207 24.527
Total Expenses - EUR - - - - 14.736 37.366 81.859 80.762 40.995 22.014
Gross Profit/Loss - EUR - - - - 9.566 19.987 -30.189 577 1.211 2.514
Net Profit/Loss - EUR - - - - 9.342 19.515 -30.614 12 926 2.293
Employees - - - - 2 3 5 6 3 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 -16.9%, from 28.521 euro in the year 2023, to 23.564 euro in 2024. The Net Profit increased by 1.372 euro, from 926 euro in 2023, to 2.293 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 Yard Design S.r.l. - CUI 40092917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 55.721
Current Assets - - - - 11.859 33.466 22.736 12.774 5.996 3.074
Inventories - - - - 1.104 1.922 3.832 4.956 0 152
Receivables - - - - 948 5.469 15.398 2.701 5.043 2.141
Cash - - - - 9.807 26.075 3.506 5.117 954 780
Shareholders Funds - - - - 9.384 28.721 -2.530 -2.526 -1.592 710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.475 4.745 25.265 20.746 7.588 58.746
Income in Advance - - - - 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 3.074 euro in 2024 which includes Inventories of 152 euro, Receivables of 2.141 euro and cash availability of 780 euro.
The company's Equity was valued at 710 euro, while total Liabilities amounted to 58.746 euro. Equity increased by 2.293 euro, from -1.592 euro in 2023, to 710 in 2024.

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