The most important financial indicators for the company Green & Yellow Development S.r.l. - Unique Identification Number 42024145:
sales in 2023 was
1.195.176
euro, registering a net profit of
-1.048.458
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green & Yellow Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
124
1.877.407
3.040.183
1.195.176
Total Income - EUR
-
-
-
-
-
0
124
1.877.505
3.040.414
1.441.543
Total Expenses - EUR
-
-
-
-
-
4
80.500
1.706.613
1.857.470
2.490.001
Gross Profit/Loss - EUR
-
-
-
-
-
-4
-80.375
170.892
1.182.943
-1.048.458
Net Profit/Loss - EUR
-
-
-
-
-
-4
-80.603
164.192
1.086.214
-1.048.458
Employees
-
-
-
-
-
0
2
5
10
49
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.
In the last year of activity, the sales decreased by -60.6%, from 3.040.183 euro in the year 2022, to 1.195.176 euro in 2023.
The Net Profit decreased by -1.082.920 euro, from 1.086.214 euro in 2022, to 0 in the last year.
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 & Yellow Development S.r.l. - CUI 42024145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
226
516.782
1.149.521
1.324.041
3.896.880
Current Assets
-
-
-
-
-
866
392.910
409.852
1.004.948
3.031.568
Inventories
-
-
-
-
-
0
303.253
121.016
408.051
384.289
Receivables
-
-
-
-
-
0
82.991
250.238
491.660
2.187.190
Cash
-
-
-
-
-
866
6.666
38.598
105.237
460.089
Shareholders Funds
-
-
-
-
-
38
-80.562
85.417
1.086.262
-511.010
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.054
637.455
977.042
733.173
7.438.039
Income in Advance
-
-
-
-
-
0
356.934
515.166
511.589
1.420
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.031.568 euro in 2023 which includes Inventories of
384.289 euro, Receivables of
2.187.190 euro and cash availability of
460.089 euro.
The company's Equity was valued at
-511.010 euro, while total Liabilities amounted to
7.438.039 euro.
Equity decreased by -1.593.979 euro, from 1.086.262 euro in 2022, to -511.010 in 2023.
The Debt Ratio was 107.4% in the year 2023.
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Comments - Green & Yellow Development S.r.l.