Company Greentea House S.r.l. with Fiscal Code 9305831
recorded a turnover of 2024 of
145.121,
with a net profit of
13.379
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Greentea House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.079
131.959
115.117
108.136
102.384
69.825
79.141
117.807
156.971
145.121
Total Income - EUR
117.079
131.972
115.117
108.163
102.561
73.417
79.792
138.592
157.378
146.136
Total Expenses - EUR
80.493
93.868
80.346
88.265
87.352
71.263
67.875
119.240
116.935
128.899
Gross Profit/Loss - EUR
36.586
38.105
34.771
19.898
15.209
2.153
11.917
19.352
40.443
17.237
Net Profit/Loss - EUR
36.586
36.488
32.922
18.817
14.183
1.454
11.217
18.174
38.869
13.379
Employees
5
10
8
7
7
5
2
3
3
4
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 -7.0%, from 156.971 euro in the year 2023, to 145.121 euro in 2024.
The Net Profit decreased by -25.273 euro, from 38.869 euro in 2023, to 13.379 in the last year.
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Financial Rating - GREENTEA HOUSE S.R.L.
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Financial Reports - Greentea House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Greentea House S.r.l. - CUI 9305831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
456
357
267
1.269
3.540
2.659
10.400
8.501
6.596
Current Assets
3.746
12.097
11.841
23.784
36.220
37.248
44.124
23.115
41.261
32.968
Inventories
225
222
219
215
441
1.084
1.428
2.083
2.559
2.826
Receivables
1.591
10.111
10.506
21.730
33.806
35.484
42.312
18.798
27.692
11.886
Cash
1.931
1.763
1.116
1.839
1.973
681
384
2.234
11.011
18.257
Shareholders Funds
-28.273
8.503
9.954
18.868
32.686
33.520
43.994
18.222
41.874
28.715
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.020
4.051
2.243
5.182
4.131
7.268
2.790
15.293
7.888
9.200
Income in Advance
0
0
0
0
672
0
0
0
0
1.648
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.968 euro in 2024 which includes Inventories of
2.826 euro, Receivables of
11.886 euro and cash availability of
18.257 euro.
The company's Equity was valued at
28.715 euro, while total Liabilities amounted to
9.200 euro.
Equity decreased by -12.925 euro, from 41.874 euro in 2023, to 28.715 in 2024.
The Debt Ratio was 23.3% in the year 2024.
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