The most important financial indicators for the company Greenstic Romania S.r.l. - Unique Identification Number 46235285:
sales in 2023 was
145.109
euro, registering a net profit of
-122.938
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
In the last year of activity, the sales increased by 6,616.4%, from 2.167 euro in the year 2022, to 145.109 euro in 2023.
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 -
Greenstic Romania S.r.l. - CUI 46235285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.750
1.456
Current Assets
-
-
-
-
-
-
-
-
20.845
106.895
Inventories
-
-
-
-
-
-
-
-
13.755
69.480
Receivables
-
-
-
-
-
-
-
-
829
26.690
Cash
-
-
-
-
-
-
-
-
6.261
10.725
Shareholders Funds
-
-
-
-
-
-
-
-
-16.097
-138.986
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
38.692
247.337
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.895 euro in 2023 which includes Inventories of
69.480 euro, Receivables of
26.690 euro and cash availability of
10.725 euro.
The company's Equity was valued at
-138.986 euro, while total Liabilities amounted to
247.337 euro.
Equity decreased by -122.938 euro, from -16.097 euro in 2022, to -138.986 in 2023.
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Comments - Greenstic Romania S.r.l.