Financial results - GREEN & YOUNG SRL

Financial Summary - Green & Young Srl
Unique identification code: 31860986
Registration number: J2013000943084
Nace: 6210
Sales - Ron
65.727
Net Profit - Ron
43.761
Employees
2
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Company Green & Young Srl with Fiscal Code 31860986 recorded a turnover of 2024 of 65.727, with a net profit of 43.761 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green & Young Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.783 37.887 53.278 127.611 46.062 17.301 60.796 64.801 108.854 65.727
Total Income - EUR 37.380 38.479 54.199 128.005 48.492 17.539 61.082 65.485 110.344 65.860
Total Expenses - EUR 6.245 12.490 14.651 19.542 23.646 22.548 22.912 22.247 16.596 20.166
Gross Profit/Loss - EUR 31.135 25.990 39.548 108.464 24.846 -5.009 38.170 43.238 93.747 45.694
Net Profit/Loss - EUR 30.018 25.611 39.011 107.188 24.369 -5.178 37.574 42.603 92.676 43.761
Employees 1 2 2 3 3 3 3 2 2 2
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 -39.3%, from 108.854 euro in the year 2023, to 65.727 euro in 2024. The Net Profit decreased by -48.397 euro, from 92.676 euro in 2023, to 43.761 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 & Young Srl - CUI 31860986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 846 166 0 504 98 0 409
Current Assets 40.641 26.676 40.269 108.643 26.410 13.212 38.528 44.271 94.723 45.174
Inventories 0 0 0 0 0 61 59 60 59 59
Receivables 22.975 3.877 4.455 68.998 5.099 8.286 8.324 13.170 6.927 10.007
Cash 17.666 22.798 35.814 39.645 21.311 4.866 30.144 31.041 87.737 35.107
Shareholders Funds 38.829 25.664 39.064 107.239 24.420 -982 36.614 42.652 92.724 43.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.824 1.023 1.217 2.266 2.172 14.216 2.440 1.739 2.020 1.814
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 "6210 - 6210"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.174 euro in 2024 which includes Inventories of 59 euro, Receivables of 10.007 euro and cash availability of 35.107 euro.
The company's Equity was valued at 43.809 euro, while total Liabilities amounted to 1.814 euro. Equity decreased by -48.397 euro, from 92.724 euro in 2023, to 43.809 in 2024.

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