Financial results - GREENIMMUNITY SRL S.R.L.

Financial Summary - Greenimmunity Srl S.r.l.
Unique identification code: 40432091
Registration number: J2019000091185
Nace: 4312
Sales - Ron
6.999
Net Profit - Ron
-25.823
Employee
7
The most important financial indicators for the company Greenimmunity Srl S.r.l. - Unique Identification Number 40432091: sales in 2023 was 6.999 euro, registering a net profit of -25.823 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greenimmunity Srl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.500 5.212 11.891 32.027 6.999
Total Income - EUR - - - - - 42.500 5.275 61.793 83.932 52.918
Total Expenses - EUR - - - - - 45 5.096 61.535 98.797 78.671
Gross Profit/Loss - EUR - - - - - 42.455 179 258 -14.865 -25.753
Net Profit/Loss - EUR - - - - - 41.180 127 91 -15.185 -25.823
Employees - - - - - 0 6 8 9 7
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 -78.1%, from 32.027 euro in the year 2022, to 6.999 euro in 2023.

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Greenimmunity Srl S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenimmunity Srl S.r.l. - CUI 40432091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 42.146 41.347 31.165 21.123 10.951
Current Assets - - - - - 50.669 100.826 82.722 98.184 85.429
Inventories - - - - - 0 0 1.054 0 0
Receivables - - - - - 50.575 55.819 80.623 97.504 66.867
Cash - - - - - 94 45.007 1.045 680 18.562
Shareholders Funds - - - - - 41.222 40.567 40.697 25.638 -263
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.447 60.258 42.026 70.953 85.692
Income in Advance - - - - - 42.146 41.347 31.165 22.716 10.951
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.867 euro and cash availability of 18.562 euro.
The company's Equity was valued at -263 euro, while total Liabilities amounted to 85.692 euro. Equity decreased by -25.823 euro, from 25.638 euro in 2022, to -263 in 2023. The Debt Ratio was 88.9% in the year 2023.

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