The most important financial indicators for the company John Green S.r.l. - Unique Identification Number 23292915:
sales in 2023 was
33.237
euro, registering a net profit of
2.847
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
John Green S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.582
15.936
23.381
16.944
25.852
17.059
13.965
26.886
23.928
33.237
Total Income - EUR
35.592
16.413
24.067
17.502
26.909
17.414
13.965
27.594
23.928
33.237
Total Expenses - EUR
31.882
22.061
24.040
24.247
23.368
16.806
13.094
26.401
30.543
30.057
Gross Profit/Loss - EUR
3.711
-5.648
27
-6.745
3.541
608
871
1.192
-6.615
3.180
Net Profit/Loss - EUR
2.643
-6.140
-214
-6.921
3.272
433
731
916
-6.854
2.847
Employees
3
3
2
2
0
1
1
1
1
2
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 39.3%, from 23.928 euro in the year 2022, to 33.237 euro in 2023.
The Net Profit increased by 2.847 euro, from 0 euro in 2022, to 2.847 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 -
John Green S.r.l. - CUI 23292915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.211
21.995
22.204
23.694
23.259
22.808
22.376
19.764
19.825
20.728
Current Assets
10.674
11.938
9.457
8.933
15.220
15.159
13.902
17.049
12.393
21.833
Inventories
3.229
3.256
3.527
4.435
5.207
5.698
5.590
4.365
4.558
4.620
Receivables
4.002
4.260
191
324
6.552
179
3.077
3.806
679
4.106
Cash
3.443
4.422
5.739
4.174
3.461
9.282
5.235
8.878
7.156
13.106
Shareholders Funds
-12.303
-18.546
858
-6.077
-2.693
-2.208
1.727
2.605
-4.241
-1.381
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.187
52.479
30.803
38.703
41.172
40.175
34.551
34.208
36.460
43.942
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.833 euro in 2023 which includes Inventories of
4.620 euro, Receivables of
4.106 euro and cash availability of
13.106 euro.
The company's Equity was valued at
-1.381 euro, while total Liabilities amounted to
43.942 euro.
Equity increased by 2.847 euro, from -4.241 euro in 2022, to -1.381 in 2023.
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Comments - John Green S.r.l.