Financial results - GREENCHEM SOLUTIONS S.R.L.

Financial Summary - Greenchem Solutions S.r.l.
Unique identification code: 44069674
Registration number: J27/444/2021
Nace: 2042
Sales - Ron
5.558
Net Profit - Ron
-13.395
Employee
1
The most important financial indicators for the company Greenchem Solutions S.r.l. - Unique Identification Number 44069674: sales in 2023 was 5.558 euro, registering a net profit of -13.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greenchem Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 6.509 5.558
Total Income - EUR - - - - - - - 8.060 27.979 11.707
Total Expenses - EUR - - - - - - - 11.887 53.484 25.047
Gross Profit/Loss - EUR - - - - - - - -3.828 -25.505 -13.340
Net Profit/Loss - EUR - - - - - - - -3.828 -25.540 -13.395
Employees - - - - - - - 2 4 1
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 -14.3%, from 6.509 euro in the year 2022, to 5.558 euro in 2023.

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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 - Greenchem Solutions S.r.l. - CUI 44069674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 41.154 41.404 34.855
Current Assets - - - - - - - 64.940 31.560 17.695
Inventories - - - - - - - 0 9.175 4.580
Receivables - - - - - - - 49.412 12.248 12.351
Cash - - - - - - - 15.528 10.136 763
Shareholders Funds - - - - - - - -3.787 -29.339 -42.645
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 39.926 53.600 53.614
Income in Advance - - - - - - - 69.956 48.703 41.581
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.695 euro in 2023 which includes Inventories of 4.580 euro, Receivables of 12.351 euro and cash availability of 763 euro.
The company's Equity was valued at -42.645 euro, while total Liabilities amounted to 53.614 euro. Equity decreased by -13.395 euro, from -29.339 euro in 2022, to -42.645 in 2023. The Debt Ratio was 102.0% in the year 2023.

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