Financial results - GREENRED SOFT SRL

Financial Summary - Greenred Soft Srl
Unique identification code: 17729447
Registration number: J2005000787104
Nace: 6210
Sales - Ron
400
Net Profit - Ron
-2.217
Employees
Open Account
Company Greenred Soft Srl with Fiscal Code 17729447 recorded a turnover of 2024 of 400, with a net profit of -2.217 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenred Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.384 0 0 0 89 0 0 397 604 400
Total Income - EUR 2.135 0 5.418 0 89 0 0 397 604 400
Total Expenses - EUR 957 3.042 2.352 1.586 380 1.255 258 282 431 2.617
Gross Profit/Loss - EUR 1.178 -3.042 3.067 -1.586 -292 -1.255 -258 115 173 -2.217
Net Profit/Loss - EUR 1.114 -3.042 2.946 -1.586 -295 -1.255 -258 103 148 -2.217
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 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. In the last year of activity, the sales decreased by -33.4%, from 604 euro in the year 2023, to 400 euro in 2024. The Net Profit decreased by -148 euro, from 148 euro in 2023, to 0 in the last year.
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 - Greenred Soft Srl - CUI 17729447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.536 7.518 13.438 13.580 13.060 12.863 11.325 11.719 5.594 5.276
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.934 2.482 12.930 12.990 12.819 12.798 4.575 4.590 4.506 5.179
Cash 742 226 508 590 242 65 6.750 7.129 1.088 97
Shareholders Funds 3.643 564 3.501 1.851 1.521 237 -26 77 225 -1.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.892 6.954 9.937 11.729 11.540 12.626 11.351 11.642 5.369 7.270
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.179 euro and cash availability of 97 euro.
The company's Equity was valued at -1.994 euro, while total Liabilities amounted to 7.270 euro. Equity decreased by -2.217 euro, from 225 euro in 2023, to -1.994 in 2024.

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