Company Ml Greencherry S.r.l. with Fiscal Code 39116214
recorded a turnover of 2024 of
- ,
with a net profit of
-47.624
and having an average number of employees of
1.
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ml Greencherry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
1
3.123
3.131
33.450
3.270
2.134
-29.992
Total Expenses - EUR
-
-
-
3.079
30.539
29.170
14.854
9.537
9.226
17.632
Gross Profit/Loss - EUR
-
-
-
-3.078
-27.416
-26.040
18.596
-6.267
-7.092
-47.624
Net Profit/Loss - EUR
-
-
-
-3.078
-27.416
-26.040
18.596
-6.267
-7.092
-47.624
Employees
-
-
-
1
1
1
1
1
1
1
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.
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Financial Rating - ML GREENCHERRY S.R.L.
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Financial Rating
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Prob. of insolvency - Ml Greencherry S.r.l.
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Insolvency Probability
Financial Reports - Ml Greencherry 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 -
Ml Greencherry S.r.l. - CUI 39116214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
44.206
43.311
42.490
41.548
41.677
41.551
41.318
Current Assets
-
-
-
31
2.752
1.739.102
1.681.353
1.677.718
1.672.718
788
Inventories
-
-
-
0
16
0
0
0
544
541
Receivables
-
-
-
0
2.568
1.738.925
1.671.440
1.676.773
1.672.201
1
Cash
-
-
-
31
168
177
9.913
945
-26
246
Shareholders Funds
-
-
-
-2.649
-30.013
-55.484
-35.658
-42.035
-48.999
-96.349
Social Capital
-
-
-
430
421
413
404
406
404
402
Debts
-
-
-
29.379
58.909
84.863
75.520
73.170
80.128
122.078
Income in Advance
-
-
-
17.507
17.168
1.752.214
1.683.039
1.688.260
1.683.141
16.378
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
788 euro in 2024 which includes Inventories of
541 euro, Receivables of
1 euro and cash availability of
246 euro.
The company's Equity was valued at
-96.349 euro, while total Liabilities amounted to
122.078 euro.
Equity decreased by -47.624 euro, from -48.999 euro in 2023, to -96.349 in 2024.
The Debt Ratio was 289.9% in the year 2024.
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