Financial results - GREENSPRING INVESTMENT S.R.L.

Financial Summary - Greenspring Investment S.r.l.
Unique identification code: 44089868
Registration number: J08/3608/2021
Nace: 6420
Sales - Ron
1.957
Net Profit - Ron
-15.812
Employees
1
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Company Greenspring Investment S.r.l. with Fiscal Code 44089868 recorded a turnover of 2024 of 1.957, with a net profit of -15.812 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenspring Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.297 16.668 1.957
Total Income - EUR - - - - - - 0 8.297 538.761 1.957
Total Expenses - EUR - - - - - - 2.133 39.466 512.704 17.768
Gross Profit/Loss - EUR - - - - - - -2.133 -31.170 26.057 -15.812
Net Profit/Loss - EUR - - - - - - -2.133 -31.253 20.690 -15.812
Employees - - - - - - 0 1 1 1
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 -88.2%, from 16.668 euro in the year 2023, to 1.957 euro in 2024. The Net Profit decreased by -20.574 euro, from 20.690 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 - Greenspring Investment S.r.l. - CUI 44089868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 534.575 250.919 422.425
Current Assets - - - - - - 2.000 723.611 1.019.686 828.791
Inventories - - - - - - 0 334.761 339.368 327.975
Receivables - - - - - - 0 17.614 58.788 81.839
Cash - - - - - - 2.000 371.236 621.530 418.978
Shareholders Funds - - - - - - -2.092 -33.352 -12.561 -28.302
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.905 1.291.538 1.283.166 1.279.519
Income in Advance - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.791 euro in 2024 which includes Inventories of 327.975 euro, Receivables of 81.839 euro and cash availability of 418.978 euro.
The company's Equity was valued at -28.302 euro, while total Liabilities amounted to 1.279.519 euro. Equity decreased by -15.812 euro, from -12.561 euro in 2023, to -28.302 in 2024.

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