Financial results - GREENHEAD SRL

Financial Summary - Greenhead Srl
Unique identification code: 24501378
Registration number: J06/971/2008
Nace: 7022
Sales - Ron
54.240
Net Profit - Ron
45.604
Employee
2
The most important financial indicators for the company Greenhead Srl - Unique Identification Number 24501378: sales in 2023 was 54.240 euro, registering a net profit of 45.604 euro and having an average number of 2 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 - Greenhead Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.155 1.659 15.580 41.915 55.452 61.814 60.754 59.307 60.636 54.240
Total Income - EUR 2.155 1.659 15.580 41.915 55.453 61.814 66.929 59.684 63.267 63.914
Total Expenses - EUR 2.075 2.656 1.986 4.709 2.404 15.360 12.254 9.458 10.957 17.782
Gross Profit/Loss - EUR 80 -997 13.594 37.206 53.049 46.454 54.675 50.225 52.310 46.132
Net Profit/Loss - EUR 67 -997 11.419 31.063 51.710 45.836 54.121 49.641 51.753 45.604
Employees 0 0 0 0 0 1 1 1 1 2
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 -10.3%, from 60.636 euro in the year 2022, to 54.240 euro in 2023. The Net Profit decreased by -5.992 euro, from 51.753 euro in 2022, to 45.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenhead Srl - CUI 24501378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 835 586 345 338 809 671 529
Current Assets 2.087 3.357 15.076 46.927 80.061 126.874 123.414 103.317 151.968 125.431
Inventories 331 0 0 0 54 0 0 0 0 0
Receivables 1.753 2.082 2.306 892 23.423 36.658 14.415 16.001 42.348 17.466
Cash 3 1.275 12.771 46.034 56.585 90.216 108.998 87.316 109.620 107.965
Shareholders Funds -359 -1.359 3.394 34.399 77.204 121.545 119.736 96.341 51.802 72.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.446 4.716 11.683 13.363 3.442 5.673 4.016 7.786 100.837 53.711
Income in Advance 0 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 "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 125.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.466 euro and cash availability of 107.965 euro.
The company's Equity was valued at 72.249 euro, while total Liabilities amounted to 53.711 euro. Equity increased by 20.604 euro, from 51.802 euro in 2022, to 72.249 in 2023.

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