Financial results - GREENHAT SRL

Financial Summary - Greenhat Srl
Unique identification code: 34345624
Registration number: J23/1213/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-2.823
Employee
The most important financial indicators for the company Greenhat Srl - Unique Identification Number 34345624: sales in 2023 was - euro, registering a net profit of -2.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greenhat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 65.184 87.531 9.248 0 0 0 0 0 0
Total Income - EUR - 65.184 87.532 9.708 2 0 0 4 0 0
Total Expenses - EUR - 3.425 11.092 15.056 12.668 7.766 1.845 2.575 4.363 2.823
Gross Profit/Loss - EUR - 61.758 76.440 -5.348 -12.666 -7.766 -1.845 -2.571 -4.363 -2.823
Net Profit/Loss - EUR - 59.803 73.814 -6.055 -12.666 -7.766 -1.845 -2.571 -4.363 -2.823
Employees - 1 1 1 0 0 0 0 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.

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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 - Greenhat Srl - CUI 34345624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 40 11.907 5.706 127 7 0 0 0 0
Current Assets - 63.351 86.273 15.548 8.272 3.320 3.425 3.217 1.013 2.150
Inventories - 0 0 0 49 0 89 0 0 0
Receivables - 6.517 8.277 1.829 2.904 3.073 3.160 312 676 913
Cash - 56.834 77.995 13.718 5.319 247 177 2.905 337 1.237
Shareholders Funds - 59.848 73.908 4.240 -8.504 -15.477 -17.029 -19.222 -23.645 -26.396
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.544 24.463 17.013 16.904 18.805 20.454 22.439 24.658 28.545
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.150 euro in 2023 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 1.237 euro.
The company's Equity was valued at -26.396 euro, while total Liabilities amounted to 28.545 euro. Equity decreased by -2.823 euro, from -23.645 euro in 2022, to -26.396 in 2023.

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