The most important financial indicators for the company Treasury Holdings S.r.l. - Unique Identification Number 21391831:
sales in 2021 was
4.109
euro, registering a net profit of
32.309
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -7.3%, from 4.535 euro in the year 2020, to 4.108 euro in 2021.
The Net Profit increased by 31.388 euro, from 940 euro in 2020, to 32.307 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.032 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.875 euro and cash availability of
100.157 euro.
The company's Equity was valued at
-36.325 euro, while total Liabilities amounted to
251.052 euro.
Equity increased by 32.307 euro, from -70.189 euro in 2020, to -36.325 in 2021.
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