Financial results - GREENHEAD SERVICES S.R.L.

Financial Summary - Greenhead Services S.r.l.
Unique identification code: 17117294
Registration number: J06/21/2005
Nace: 7022
Sales - Ron
1.213
Net Profit - Ron
-3.820
Employee
1
The most important financial indicators for the company Greenhead Services S.r.l. - Unique Identification Number 17117294: sales in 2023 was 1.213 euro, registering a net profit of -3.820 euro and having an average number of 1 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 Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.273 39.295 31.766 - 9.370 19.025 8.204 3.831 4.331 1.213
Total Income - EUR 22.276 39.298 31.771 - 9.374 19.025 8.618 3.831 4.331 1.213
Total Expenses - EUR 24.066 33.786 28.015 - 12.833 18.438 15.425 7.744 7.659 5.033
Gross Profit/Loss - EUR -1.790 5.512 3.757 - -3.460 587 -6.807 -3.913 -3.329 -3.820
Net Profit/Loss - EUR -1.790 4.621 3.085 - -3.741 321 -7.026 -4.028 -3.459 -3.820
Employees 1 1 1 - 0 1 1 1 1 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 -71.9%, from 4.331 euro in the year 2022, to 1.213 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenhead Services S.r.l. - CUI 17117294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.641 7.159 7.803 - 7.989 5.767 8.253 6.003 3.928 1.821
Current Assets 20.402 33.759 31.037 - 14.585 16.017 11.134 7.539 6.855 6.126
Inventories 1.121 1.547 1.902 - 0 374 367 359 360 359
Receivables 16.208 26.381 19.028 - 8.691 10.841 6.550 4.202 2.505 2.481
Cash 3.073 5.830 10.107 - 5.894 4.801 4.216 2.977 3.990 3.286
Shareholders Funds 13.415 18.147 10.025 - 7.201 7.383 217 -3.816 -5.299 -9.103
Social Capital 45 45 45 - 43 42 41 40 2.028 2.022
Debts 14.628 22.771 28.815 - 15.373 14.401 19.170 17.358 16.083 17.050
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 "7022 - 7022"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.126 euro in 2023 which includes Inventories of 359 euro, Receivables of 2.481 euro and cash availability of 3.286 euro.
The company's Equity was valued at -9.103 euro, while total Liabilities amounted to 17.050 euro. Equity decreased by -3.820 euro, from -5.299 euro in 2022, to -9.103 in 2023.

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