Company The Green Heap S.r.l. with Fiscal Code 39559599
recorded a turnover of 2024 of
1.701,
with a net profit of
-6.901
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Green Heap S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.286
9.345
11.681
7.951
1.449
1.871
1.701
Total Income - EUR
-
-
-
4.286
9.345
11.681
7.951
3.405
1.871
1.862
Total Expenses - EUR
-
-
-
710
2.193
1.644
1.040
918
1.443
8.763
Gross Profit/Loss - EUR
-
-
-
3.576
7.152
10.037
6.911
2.487
428
-6.901
Net Profit/Loss - EUR
-
-
-
3.495
6.871
9.701
6.672
2.444
369
-6.901
Employees
-
-
-
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 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 decreased by -8.6%, from 1.871 euro in the year 2023, to 1.701 euro in 2024.
The Net Profit decreased by -367 euro, from 369 euro in 2023, to 0 in the last year.
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Financial Rating - THE GREEN HEAP S.R.L.
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Financial Rating
Payment Limits - The Green Heap S.r.l.
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Prob. of insolvency - The Green Heap S.r.l.
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Insolvency Probability
Financial Reports - The Green Heap 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 -
The Green Heap S.r.l. - CUI 39559599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
1.422
23.088
15.024
Current Assets
-
-
-
3.561
10.439
19.932
26.078
27.199
5.856
6.778
Inventories
-
-
-
0
192
236
231
521
526
523
Receivables
-
-
-
0
0
14.333
24.168
24.852
687
8
Cash
-
-
-
3.561
10.247
5.363
1.680
1.826
4.642
6.247
Shareholders Funds
-
-
-
3.538
10.341
19.846
26.078
28.603
28.885
21.823
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
23
98
86
0
18
59
0
Income in Advance
-
-
-
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.778 euro in 2024 which includes Inventories of
523 euro, Receivables of
8 euro and cash availability of
6.247 euro.
The company's Equity was valued at
21.823 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -6.901 euro, from 28.885 euro in 2023, to 21.823 in 2024.
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