Financial results - THORNTREE S.R.L.

Financial Summary - Thorntree S.r.l.
Unique identification code: 19078051
Registration number: J40/15793/2006
Nace: 4110
Sales - Ron
173.783
Net Profit - Ron
161.725
Employee
1
The most important financial indicators for the company Thorntree S.r.l. - Unique Identification Number 19078051: sales in 2023 was 173.783 euro, registering a net profit of 161.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thorntree S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.869 131.330 0 0 0 0 0 899.838 2.549.585 173.783
Total Income - EUR 117.884 131.337 82 33.868 3.047 7 74.489 2.223.954 1.460.021 3.528.807
Total Expenses - EUR 47.367 46.636 38.897 47.361 10.167 1.753 93.786 2.122.177 1.604.715 3.367.081
Gross Profit/Loss - EUR 70.517 84.702 -38.815 -13.493 -7.121 -1.747 -19.297 101.777 -144.694 161.725
Net Profit/Loss - EUR 57.420 69.531 -38.815 -13.493 -7.212 -1.747 -19.323 94.708 -153.602 161.725
Employees 1 1 2 1 1 1 1 1 1 1
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 -93.2%, from 2.549.585 euro in the year 2022, to 173.783 euro in 2023. The Net Profit increased by 161.725 euro, from 0 euro in 2022, to 161.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thorntree S.r.l. - CUI 19078051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.313 58.085 41.781 5.289 0 0 1.683.796 78.140 72.896 45.927
Current Assets 42.089 148.131 94.953 47.736 20.951 17.704 46.943 5.156.330 3.515.333 241.787
Inventories 0 0 0 0 0 0 15.005 4.391.123 3.436.130 157.247
Receivables 20.029 24.142 675 31.876 10.257 0 17.802 213.981 55.257 70.498
Cash 22.060 123.989 94.279 15.860 10.694 17.704 14.136 551.226 23.947 14.042
Shareholders Funds 112.258 182.725 55.203 40.775 19.243 17.123 -13.367 81.637 -71.711 90.232
Social Capital 223 225 223 219 215 211 310 303 304 303
Debts 6.192 25.335 83.268 12.250 1.709 581 1.744.107 5.152.832 3.659.940 197.482
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.787 euro in 2023 which includes Inventories of 157.247 euro, Receivables of 70.498 euro and cash availability of 14.042 euro.
The company's Equity was valued at 90.232 euro, while total Liabilities amounted to 197.482 euro. Equity increased by 161.725 euro, from -71.711 euro in 2022, to 90.232 in 2023.

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