Financial results - TREADSTONE71 SRL

Financial Summary - Treadstone71 Srl
Unique identification code: 34706117
Registration number: J12/1952/2015
Nace: 4619
Sales - Ron
9.640
Net Profit - Ron
8.700
Employee
The most important financial indicators for the company Treadstone71 Srl - Unique Identification Number 34706117: sales in 2017 was 9.640 euro, registering a net profit of 8.700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treadstone71 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 996 4.082 10.438 - - - - - -
Total Income - EUR - 999 4.082 10.443 - - - - - -
Total Expenses - EUR - 350 1.762 821 - - - - - -
Gross Profit/Loss - EUR - 649 2.319 9.622 - - - - - -
Net Profit/Loss - EUR - 619 2.197 9.421 - - - - - -
Employees - 0 1 0 - - - - - -
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 increased by 160.1%, from 4.082 euro in the year 2016, to 10.438 euro in 2017. The Net Profit increased by 7.261 euro, from 2.197 euro in 2016, to 9.421 in the last year.

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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 - Treadstone71 Srl - CUI 34706117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 122 121 119 - - - - - -
Current Assets - 1.002 4.451 15.587 - - - - - -
Inventories - 9 414 9 - - - - - -
Receivables - 0 2.672 10.790 - - - - - -
Cash - 993 1.365 4.788 - - - - - -
Shareholders Funds - 664 2.854 12.227 - - - - - -
Social Capital - 45 45 44 - - - - - -
Debts - 460 1.718 3.479 - - - - - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.587 euro in 2017 which includes Inventories of 9 euro, Receivables of 10.790 euro and cash availability of 4.788 euro.
The company's Equity was valued at 12.227 euro, while total Liabilities amounted to 3.479 euro. Equity increased by 9.421 euro, from 2.854 euro in 2016, to 12.227 in 2017.

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