Financial results - GREENPHOTO SRL

Financial Summary - Greenphoto Srl
Unique identification code: 29525068
Registration number: J40/10939/2012
Nace: 3511
Sales - Ron
162.817
Net Profit - Ron
-144.891
Employee
The most important financial indicators for the company Greenphoto Srl - Unique Identification Number 29525068: sales in 2023 was 162.817 euro, registering a net profit of -144.891 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greenphoto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 405.736 398.758 312.948 339.336 374.351 254.540 306.490 495.000 772.276 162.817
Total Income - EUR 778.465 778.715 631.891 507.093 787.508 512.687 567.612 969.840 910.565 211.375
Total Expenses - EUR 1.187.686 1.034.124 872.381 529.331 871.954 651.971 593.673 760.630 580.828 356.266
Gross Profit/Loss - EUR -409.221 -255.408 -240.490 -22.238 -84.445 -139.284 -26.061 209.210 329.737 -144.891
Net Profit/Loss - EUR -409.221 -255.408 -240.490 -191.517 -99.092 -147.162 -35.150 194.498 315.071 -144.891
Employees 0 0 0 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. 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 -78.9%, from 772.276 euro in the year 2022, to 162.817 euro in 2023. The Net Profit decreased by -314.115 euro, from 315.071 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenphoto Srl - CUI 29525068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.477.268 2.268.959 2.058.579 1.902.418 1.049.123 861.635 707.210 578.159 480.176 506.454
Current Assets 727.673 730.381 687.527 648.811 617.224 341.869 352.374 588.654 840.848 257.307
Inventories 6.819 6.876 6.806 6.691 6.568 6.441 6.318 6.178 6.198 0
Receivables 128.621 183.668 151.234 67.333 413.283 100.131 109.251 205.322 125.709 159.376
Cash 592.233 539.837 529.487 461.491 194.551 227.975 229.247 363.784 411.614 97.931
Shareholders Funds -584.313 -841.891 -1.073.794 -1.247.141 -1.323.345 -1.458.514 -1.466.014 -1.241.584 -940.166 -1.385.484
Social Capital 19.638 19.802 19.600 19.268 18.915 18.548 18.197 17.793 17.849 17.794
Debts 3.565.594 3.470.698 3.822.535 3.175.494 2.992.821 2.665.915 2.529.073 2.411.872 2.261.400 2.151.671
Income in Advance 226.239 383.198 503.667 625.479 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.376 euro and cash availability of 97.931 euro.
The company's Equity was valued at -1.385.484 euro, while total Liabilities amounted to 2.151.671 euro. Equity decreased by -448.169 euro, from -940.166 euro in 2022, to -1.385.484 in 2023.

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