Financial results - YOUR GREEN NEST S.R.L.

Financial Summary - Your Green Nest S.r.l.
Unique identification code: 45050149
Registration number: J01/1327/2021
Nace: 5911
Sales - Ron
52.693
Net Profit - Ron
1.175
Employees
1
Open Account
Company Your Green Nest S.r.l. with Fiscal Code 45050149 recorded a turnover of 2024 of 52.693, with a net profit of 1.175 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Green Nest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.194 57.659 40.615 52.693
Total Income - EUR - - - - - - 34.197 57.681 40.618 52.693
Total Expenses - EUR - - - - - - 3.701 64.857 39.968 51.001
Gross Profit/Loss - EUR - - - - - - 30.496 -7.176 649 1.692
Net Profit/Loss - EUR - - - - - - 29.470 -7.667 263 1.175
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 30.5%, from 40.615 euro in the year 2023, to 52.693 euro in 2024. The Net Profit increased by 914 euro, from 263 euro in 2023, to 1.175 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 - Your Green Nest S.r.l. - CUI 45050149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 162 773 1.503 1.706
Current Assets - - - - - - 30.375 14.552 11.323 9.981
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.075 7.440 0 88
Cash - - - - - - 29.299 7.111 11.323 9.893
Shareholders Funds - - - - - - 29.511 11.263 11.491 9.980
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.026 4.062 1.335 1.707
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 9.893 euro.
The company's Equity was valued at 9.980 euro, while total Liabilities amounted to 1.707 euro. Equity decreased by -1.447 euro, from 11.491 euro in 2023, to 9.980 in 2024.

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