Financial results - THE GREEN MILE S.R.L.

Financial Summary - The Green Mile S.r.l.
Unique identification code: 41521979
Registration number: J23/6028/2023
Nace: 8129
Sales - Ron
220.204
Net Profit - Ron
53.982
Employees
2
Open Account
Company The Green Mile S.r.l. with Fiscal Code 41521979 recorded a turnover of 2022 of 220.204, with a net profit of 53.982 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Green Mile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.979 27.057 214.817 222.115 - -
Total Income - EUR - - - - 24.979 27.057 215.551 222.115 - -
Total Expenses - EUR - - - - 8.808 20.883 119.081 165.722 - -
Gross Profit/Loss - EUR - - - - 16.170 6.174 96.469 56.393 - -
Net Profit/Loss - EUR - - - - 15.421 5.731 94.321 54.451 - -
Employees - - - - 1 1 3 2 - -
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 3.1%, from 214.817 euro in the year 2021, to 222.115 euro in 2022. The Net Profit decreased by -40.163 euro, from 94.321 euro in 2021, to 54.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mile S.r.l. - CUI 41521979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.630 7.881 14.454 20.371 - -
Current Assets - - - - 11.528 16.592 159.780 87.207 - -
Inventories - - - - 0 0 644 1.231 - -
Receivables - - - - 7.856 3.400 33.127 50.602 - -
Cash - - - - 3.672 13.192 126.010 35.374 - -
Shareholders Funds - - - - 15.463 15.732 94.370 54.510 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 695 8.790 79.906 53.200 - -
Income in Advance - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.207 euro in 2022 which includes Inventories of 1.231 euro, Receivables of 50.602 euro and cash availability of 35.374 euro.
The company's Equity was valued at 54.510 euro, while total Liabilities amounted to 53.200 euro. Equity decreased by -40.152 euro, from 94.370 euro in 2021, to 54.510 in 2022.

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