Financial results - GREENLIGHT VENTURES S.R.L.

Financial Summary - Greenlight Ventures S.r.l.
Unique identification code: 31052646
Registration number: J23/4791/2023
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Greenlight Ventures S.r.l. with Fiscal Code 31052646 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenlight Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.253 538.225 - 43 0 0 0 0 0 0
Total Income - EUR 706.582 615.157 - 43 0 0 0 0 0 0
Total Expenses - EUR 670.461 604.881 - 2.685 2.347 0 0 0 0 0
Gross Profit/Loss - EUR 36.121 10.276 - -2.642 -2.347 0 0 0 0 0
Net Profit/Loss - EUR 29.472 2.597 - -2.643 -2.347 0 0 0 0 0
Employees 22 22 - 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Greenlight Ventures S.r.l. - CUI 31052646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.452 163.757 - 110.085 0 0 0 0 103.564 102.985
Current Assets 14.070 47.258 - 91.426 0 0 0 0 17.653 17.554
Inventories 11.123 9.906 - 12.490 0 0 0 0 11.870 11.804
Receivables 1.791 13.529 - 84.804 0 0 0 0 511 508
Cash 1.156 23.822 - -5.869 0 0 0 0 5.272 5.242
Shareholders Funds 30.275 32.563 - -39.578 -41.159 -40.378 -39.483 -39.605 -38.396 -38.181
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 166.248 178.451 - 241.089 41.159 40.378 39.483 39.605 159.613 158.721
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.554 euro in 2024 which includes Inventories of 11.804 euro, Receivables of 508 euro and cash availability of 5.242 euro.
The company's Equity was valued at -38.181 euro, while total Liabilities amounted to 158.721 euro.

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