Company John Green Zone S.r.l. with Fiscal Code 40287455
recorded a turnover of 2023 of
53.585,
with a net profit of
27.619
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
John Green Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.595
36.459
13.786
14.095
53.887
-
Total Income - EUR
-
-
-
-
6.966
47.724
16.515
29.151
59.323
-
Total Expenses - EUR
-
-
-
-
5.832
27.082
42.630
51.322
31.009
-
Gross Profit/Loss - EUR
-
-
-
-
1.134
20.642
-26.115
-22.171
28.314
-
Net Profit/Loss - EUR
-
-
-
-
1.068
20.288
-26.253
-22.312
27.775
-
Employees
-
-
-
-
2
3
5
6
3
-
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 increased by 283.5%, from 14.095 euro in the year 2022, to 53.887 euro in 2023.
The Net Profit increased by 27.775 euro, from 0 euro in 2022, to 27.775 in the last year.
Check the financial reports for the company - John Green Zone S.r.l.
Financial Rating - JOHN GREEN ZONE S.R.L.
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Payment Limits - John Green Zone S.r.l.
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Prob. of insolvency - John Green Zone S.r.l.
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Insolvency Probability
Financial Reports - John Green Zone S.r.l.
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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 -
John Green Zone S.r.l. - CUI 40287455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
2.479
30.786
1.640
2.427
5.204
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
554
569
1.086
1.083
-
Cash
-
-
-
-
2.479
30.232
1.071
1.341
4.122
-
Shareholders Funds
-
-
-
-
1.110
21.376
-5.350
-27.679
180
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.369
9.409
6.990
30.106
5.024
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.204 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.083 euro and cash availability of
4.122 euro.
The company's Equity was valued at
180 euro, while total Liabilities amounted to
5.024 euro.
Equity increased by 27.775 euro, from -27.679 euro in 2022, to 180 in 2023.
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