Financial results - GREENBIT DAVAL S.R.L.

Financial Summary - Greenbit Daval S.r.l.
Unique identification code: 41536384
Registration number: J17/1528/2019
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-14.483
Employees
1
Open Account
Company Greenbit Daval S.r.l. with Fiscal Code 41536384 recorded a turnover of 2024 of - , with a net profit of -14.483 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenbit Daval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.354 42.708 21.631 0 0 0
Total Income - EUR - - - - 24.354 42.739 31.199 5.005 0 1.128
Total Expenses - EUR - - - - 4.378 34.728 39.463 19.075 8.982 15.611
Gross Profit/Loss - EUR - - - - 19.976 8.011 -8.264 -14.070 -8.982 -14.483
Net Profit/Loss - EUR - - - - 19.733 7.620 -8.991 -14.212 -8.982 -14.483
Employees - - - - 1 1 1 0 0 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.
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 - Greenbit Daval S.r.l. - CUI 41536384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.114 61.296 57.825 40.659 31.554 22.769
Current Assets - - - - 27.916 20.635 25.130 30.719 30.626 110.354
Inventories - - - - 0 63 207 208 207 46.495
Receivables - - - - 5.876 2.656 5.723 10.462 10.431 20.940
Cash - - - - 22.041 17.916 19.200 20.049 19.988 42.919
Shareholders Funds - - - - 19.775 27.021 17.431 3.272 -5.719 -20.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.290 39.619 46.609 49.132 48.983 134.482
Income in Advance - - - - 14.965 15.530 18.916 18.974 18.917 18.811
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.354 euro in 2024 which includes Inventories of 46.495 euro, Receivables of 20.940 euro and cash availability of 42.919 euro.
The company's Equity was valued at -20.170 euro, while total Liabilities amounted to 134.482 euro. Equity decreased by -14.483 euro, from -5.719 euro in 2023, to -20.170 in 2024. The Debt Ratio was 101.0% in the year 2024.

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