Financial results - GREENFIELD MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Greenfield Management Solutions S.r.l.
Unique identification code: 37919136
Registration number: J29/1764/2017
Nace: 7022
Sales - Ron
20.722
Net Profit - Ron
5.407
Employee
The most important financial indicators for the company Greenfield Management Solutions S.r.l. - Unique Identification Number 37919136: sales in 2023 was 20.722 euro, registering a net profit of 5.407 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.438 20.652 11.081 9.137 14.478 20.722
Total Income - EUR - - - - 11.322 20.791 11.081 9.137 14.478 20.722
Total Expenses - EUR - - - - 12.472 32.346 21.199 20.982 5.191 14.286
Gross Profit/Loss - EUR - - - - -1.149 -11.555 -10.118 -11.845 9.287 6.436
Net Profit/Loss - EUR - - - - -1.184 -11.763 -10.224 -12.074 8.853 5.407
Employees - - - - 2 2 2 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. 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 increased by 43.6%, from 14.478 euro in the year 2022, to 20.722 euro in 2023. The Net Profit decreased by -3.419 euro, from 8.853 euro in 2022, to 5.407 in the last year.

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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 - Greenfield Management Solutions S.r.l. - CUI 37919136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 43.480 32.913 22.748 12.913 6.166 4.846
Current Assets - - - - 1.900 5.912 10.756 1.545 4.992 9.511
Inventories - - - - 801 785 771 -3.595 756 767
Receivables - - - - 430 4.215 4.457 4.359 3.143 4.165
Cash - - - - 670 912 5.528 781 1.094 4.580
Shareholders Funds - - - - -1.173 -12.914 -22.893 -34.460 -25.713 -20.228
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.324 17.191 22.504 15.777 3.628 1.443
Income in Advance - - - - 35.230 34.547 33.892 33.141 33.244 33.143
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.511 euro in 2023 which includes Inventories of 767 euro, Receivables of 4.165 euro and cash availability of 4.580 euro.
The company's Equity was valued at -20.228 euro, while total Liabilities amounted to 1.443 euro. Equity increased by 5.407 euro, from -25.713 euro in 2022, to -20.228 in 2023. The Debt Ratio was 10.0% in the year 2023.

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