The most important financial indicators for the company Treehouse Apparel Production S.r.l. - Unique Identification Number 44899406:
sales in 2023 was
45.746
euro, registering a net profit of
-58.176
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -
Treehouse Apparel Production S.r.l. - CUI 44899406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
296.201
305.270
6.563
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
7.105
24.579
12.291
Inventories
-
-
-
-
-
-
-
5.385
11.545
8.449
Receivables
-
-
-
-
-
-
-
74
7.112
974
Cash
-
-
-
-
-
-
-
1.645
5.922
2.868
Shareholders Funds
-
-
-
-
-
-
-
-14.003
-101.283
-141.504
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
27.671
431.131
449.996
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.291 euro in 2023 which includes Inventories of
8.449 euro, Receivables of
974 euro and cash availability of
2.868 euro.
The company's Equity was valued at
-141.504 euro, while total Liabilities amounted to
449.996 euro.
Equity decreased by -40.528 euro, from -101.283 euro in 2022, to -141.504 in 2023.
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