Financial results - GREENBELL ART SRL

Financial Summary - Greenbell Art Srl
Unique identification code: 30528955
Registration number: J08/1227/2012
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-684
Employees
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Company Greenbell Art Srl with Fiscal Code 30528955 recorded a turnover of 2024 of - , with a net profit of -684 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenbell Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180 0 0 0 0 0 0 0 0 0
Total Income - EUR 180 137 0 1 15.429 1 0 0 3 0
Total Expenses - EUR 108 123 1.414 6.776 26.603 4.774 4.770 9.164 4.238 684
Gross Profit/Loss - EUR 72 14 -1.414 -6.776 -11.174 -4.773 -4.770 -9.164 -4.235 -684
Net Profit/Loss - EUR 66 14 -1.414 -6.776 -11.174 -4.773 -4.770 -9.164 -4.235 -684
Employees 0 0 0 1 1 1 1 1 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 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.
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 - Greenbell Art Srl - CUI 30528955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.794 7.714 7.584 7.445 102.649 115.252 130.667 131.072 166.818 165.886
Current Assets 13.562 13.358 223.141 212.321 108.383 88.489 68.558 69.269 42.796 43.285
Inventories 5.842 5.782 5.685 5.580 5.472 5.369 5.249 5.266 35.701 35.501
Receivables 7.703 7.570 206.159 202.376 92.356 65.159 42.422 42.295 6.606 7.527
Cash 17 6 11.297 4.364 10.555 17.961 20.887 21.709 489 257
Shareholders Funds 1.490 1.538 98 -6.680 -17.724 -22.161 -26.440 -35.685 -39.812 -40.274
Social Capital 45 94 92 90 89 87 85 85 85 84
Debts 19.866 19.535 31.901 38.051 52.884 53.363 56.953 66.791 80.704 81.665
Income in Advance 0 0 198.726 195.079 175.873 172.539 168.712 169.236 168.723 167.780
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.285 euro in 2024 which includes Inventories of 35.501 euro, Receivables of 7.527 euro and cash availability of 257 euro.
The company's Equity was valued at -40.274 euro, while total Liabilities amounted to 81.665 euro. Equity decreased by -684 euro, from -39.812 euro in 2023, to -40.274 in 2024. The Debt Ratio was 39.0% in the year 2024.

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