Financial results - GEO TREEHILL S.R.L.

Financial Summary - Geo Treehill S.r.l.
Unique identification code: 38834992
Registration number: J23/580/2018
Nace: 121
Sales - Ron
-
Net Profit - Ron
-1.937
Employees
Open Account
Company Geo Treehill S.r.l. with Fiscal Code 38834992 recorded a turnover of 2024 of - , with a net profit of -1.937 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Treehill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.836 1.580 0 24.533 24.425 425 0
Total Income - EUR - - - 7.837 3.829 0 24.534 24.425 425 0
Total Expenses - EUR - - - 4.440 16.607 1.846 42.688 39.185 6.392 1.937
Gross Profit/Loss - EUR - - - 3.397 -12.777 -1.846 -18.154 -14.760 -5.968 -1.937
Net Profit/Loss - EUR - - - 3.222 -12.793 -1.846 -18.401 -15.199 -5.968 -1.937
Employees - - - 0 1 1 2 1 0 0
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.
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 - Geo Treehill S.r.l. - CUI 38834992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.417 4.922 4.829 35.837 23.026 19.213 19.106
Current Assets - - - 9.671 5.913 1.969 22.450 28.570 27.252 26.893
Inventories - - - 807 791 0 6.305 8.831 8.522 8.492
Receivables - - - 3.688 3.756 1.969 12.135 17.490 17.319 17.228
Cash - - - 5.177 1.366 0 4.010 2.249 1.411 1.173
Shareholders Funds - - - 3.437 -9.423 -11.091 -29.245 -44.535 -50.367 -52.023
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 10.652 20.258 17.888 95.119 101.585 100.639 100.184
Income in Advance - - - 0 0 0 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 "121 - 121"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.893 euro in 2024 which includes Inventories of 8.492 euro, Receivables of 17.228 euro and cash availability of 1.173 euro.
The company's Equity was valued at -52.023 euro, while total Liabilities amounted to 100.184 euro. Equity decreased by -1.937 euro, from -50.367 euro in 2023, to -52.023 in 2024.

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