Financial results - GREENKAT RECYCLE S.R.L.

Financial Summary - Greenkat Recycle S.r.l.
Unique identification code: 46218977
Registration number: J40/10264/2022
Nace: 4532
Sales - Ron
255.045
Net Profit - Ron
-36.970
Employee
The most important financial indicators for the company Greenkat Recycle S.r.l. - Unique Identification Number 46218977: sales in 2023 was 255.045 euro, registering a net profit of -36.970 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greenkat Recycle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 255.045
Total Income - EUR - - - - - - - - 0 255.052
Total Expenses - EUR - - - - - - - - 9.884 292.022
Gross Profit/Loss - EUR - - - - - - - - -9.884 -36.970
Net Profit/Loss - EUR - - - - - - - - -9.884 -36.970
Employees - - - - - - - - 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Greenkat Recycle S.r.l.

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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 - Greenkat Recycle S.r.l. - CUI 46218977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 21.590 19.007
Current Assets - - - - - - - - 47 52.952
Inventories - - - - - - - - 0 49.425
Receivables - - - - - - - - 0 2.708
Cash - - - - - - - - 47 820
Shareholders Funds - - - - - - - - -9.681 -46.622
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 31.318 118.582
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.952 euro in 2023 which includes Inventories of 49.425 euro, Receivables of 2.708 euro and cash availability of 820 euro.
The company's Equity was valued at -46.622 euro, while total Liabilities amounted to 118.582 euro. Equity decreased by -36.970 euro, from -9.681 euro in 2022, to -46.622 in 2023.

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