Financial results - GRUPPO VERDE S.R.L.

Financial Summary - Gruppo Verde S.r.l.
Unique identification code: 17574873
Registration number: J08/1218/2005
Nace: 119
Sales - Ron
-
Net Profit - Ron
-577
Employee
The most important financial indicators for the company Gruppo Verde S.r.l. - Unique Identification Number 17574873: sales in 2019 was - euro, registering a net profit of -577 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gruppo Verde S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.654 9.726 9.847 4.857 425 0 - - - -
Total Income - EUR 17.116 13.096 9.561 5.070 1.299 145 - - - -
Total Expenses - EUR 22.009 19.133 19.202 11.972 4.090 747 - - - -
Gross Profit/Loss - EUR -4.893 -6.037 -9.641 -6.902 -2.792 -602 - - - -
Net Profit/Loss - EUR -5.273 -6.329 -9.863 -7.052 -2.804 -602 - - - -
Employees 0 1 1 1 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 - Gruppo Verde S.r.l. - CUI 17574873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.122 18.088 13.075 7.907 4.153 4.073 - - - -
Current Assets 45.289 49.182 48.690 45.278 43.682 41.875 - - - -
Inventories 36.508 42.799 39.525 37.386 36.606 35.898 - - - -
Receivables 5.895 6.273 6.249 7.111 6.021 5.903 - - - -
Cash 2.885 110 2.916 781 1.054 75 - - - -
Shareholders Funds -9.336 -15.743 -25.446 -32.067 -34.283 -34.221 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 72.747 83.012 87.211 85.253 82.118 80.169 - - - -
Income in Advance 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 "119 - 119"
CAEN Financial Year 119
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.875 euro in 2019 which includes Inventories of 35.898 euro, Receivables of 5.903 euro and cash availability of 75 euro.
The company's Equity was valued at -34.221 euro, while total Liabilities amounted to 80.169 euro. Equity decreased by -602 euro, from -34.283 euro in 2018, to -34.221 in 2019.

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