The most important financial indicators for the company Tomo Tree S.r.l. - Unique Identification Number 40531753:
sales in 2023 was
-
euro, registering a net profit of
-105
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tomo Tree S.r.l. - CUI 40531753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.228
3.136
8.602
16.149
21.800
-
-
-
-
-
Current Assets
-
-
-
-
-
19.403
8.950
9.439
9.266
9.237
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.395
3.209
396
397
396
Cash
-
-
-
-
-
10.008
5.741
9.043
8.868
8.842
Shareholders Funds
-
-
-
-
-
8.055
8.988
9.508
8.575
8.444
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
8.948
1.726
283
284
283
Income in Advance
-
-
-
-
-
24.200
14.385
8.250
3.543
1.738
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
396 euro and cash availability of
8.842 euro.
The company's Equity was valued at
8.444 euro, while total Liabilities amounted to
283 euro.
Equity decreased by -105 euro, from 8.575 euro in 2022, to 8.444 in 2023.
The Debt Ratio was 2.7% in the year 2023.
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