The most important financial indicators for the company Greentea House S.r.l. - Unique Identification Number 9305831:
sales in 2023 was
156.971
euro, registering a net profit of
38.869
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 33.7%, from 117.807 euro in the year 2022, to 156.971 euro in 2023.
The Net Profit increased by 20.751 euro, from 18.174 euro in 2022, to 38.869 in the last year.
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 -
Greentea House S.r.l. - CUI 9305831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
456
357
267
1.269
3.540
2.659
10.400
8.501
Current Assets
5.708
3.746
12.097
11.841
23.784
36.220
37.248
44.124
23.115
41.261
Inventories
1.935
225
222
219
215
441
1.084
1.428
2.083
2.559
Receivables
566
1.591
10.111
10.506
21.730
33.806
35.484
42.312
18.798
27.692
Cash
3.207
1.931
1.763
1.116
1.839
1.973
681
384
2.234
11.011
Shareholders Funds
-64.323
-28.273
8.503
9.954
18.868
32.686
33.520
43.994
18.222
41.874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.031
32.020
4.051
2.243
5.182
4.131
7.268
2.790
15.293
7.888
Income in Advance
0
0
0
0
0
672
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
"5630 - 5630"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.261 euro in 2023 which includes Inventories of
2.559 euro, Receivables of
27.692 euro and cash availability of
11.011 euro.
The company's Equity was valued at
41.874 euro, while total Liabilities amounted to
7.888 euro.
Equity increased by 23.707 euro, from 18.222 euro in 2022, to 41.874 in 2023.
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Comments - Greentea House S.r.l.