The most important financial indicators for the company Perfect Tree Srl - Unique Identification Number 31285234:
sales in 2023 was
-
euro, registering a net profit of
-2.028
euro and having an average number of
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 -
Perfect Tree Srl - CUI 31285234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.364
89.957
60.958
34.361
18.134
7.000
4.631
2.254
955
234
Current Assets
210.737
535.519
154.378
211.372
311.461
216.535
269.847
235.416
225.371
224.250
Inventories
0
0
0
1.107
1.086
3.545
2.757
2.696
2.705
2.696
Receivables
107.912
410.464
46.617
77.837
280.089
151.116
264.606
229.190
217.368
216.709
Cash
102.825
125.056
107.761
132.428
30.286
61.875
2.484
3.530
5.299
4.844
Shareholders Funds
126.274
399.788
-15.776
34.961
178.034
181.451
212.536
194.689
196.165
193.543
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
112.827
225.689
231.111
210.772
151.561
42.085
61.942
42.981
30.162
30.941
Income in Advance
0
0
0
0
0
0
0
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
"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
224.250 euro in 2023 which includes Inventories of
2.696 euro, Receivables of
216.709 euro and cash availability of
4.844 euro.
The company's Equity was valued at
193.543 euro, while total Liabilities amounted to
30.941 euro.
Equity decreased by -2.028 euro, from 196.165 euro in 2022, to 193.543 in 2023.
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