Financial results - GREOL INVESTMENT SRL

Financial Summary - Greol Investment Srl
Unique identification code: 29962062
Registration number: J30/205/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-75.867
Employee
The most important financial indicators for the company Greol Investment Srl - Unique Identification Number 29962062: sales in 2023 was - euro, registering a net profit of -75.867 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greol Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 7.267 0 0 0 3.871
Total Expenses - EUR 245 9.561 204 64 21 13.805 41 20 76 79.738
Gross Profit/Loss - EUR -245 -9.561 -204 -64 -21 -6.538 -41 -20 -76 -75.867
Net Profit/Loss - EUR -245 -9.561 -204 -64 -21 -6.756 -41 -20 -76 -75.867
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Greol Investment Srl - CUI 29962062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.278 14.488 14.452 14.207 13.947 0 0 0 0 2.747.878
Current Assets 1.578 46 -20 -62 -60 28 7 7 7 467.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.539 19 0 0 0 0 0 0 0 147.832
Cash 39 27 -20 -62 -61 28 7 7 7 159.824
Shareholders Funds -436 -9.731 -9.835 -9.733 -9.576 -16.146 -15.882 -15.550 -15.674 -91.494
Social Capital 535 810 802 788 774 759 744 728 730 728
Debts 16.293 24.265 24.268 23.879 23.462 16.175 15.889 15.557 15.681 3.426.974
Income in Advance 0 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.832 euro and cash availability of 159.824 euro.
The company's Equity was valued at -91.494 euro, while total Liabilities amounted to 3.426.974 euro. Equity decreased by -75.867 euro, from -15.674 euro in 2022, to -91.494 in 2023.

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