Financial results - TREASURE WASTE SRL

Financial Summary - Treasure Waste Srl
Unique identification code: 31403224
Registration number: J03/393/2013
Nace: 8559
Sales - Ron
11.209
Net Profit - Ron
-108
Employees
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Company Treasure Waste Srl with Fiscal Code 31403224 recorded a turnover of 2024 of 11.209, with a net profit of -108 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treasure Waste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - - 0 0 11.209
Total Income - EUR 0 0 - - - - - 0 801 11.297
Total Expenses - EUR 0 0 - - - - - 1.932 31.881 11.341
Gross Profit/Loss - EUR 0 0 - - - - - -1.932 -31.080 -44
Net Profit/Loss - EUR 0 0 - - - - - -1.932 -31.080 -108
Employees 0 0 - - - - - 0 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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TREASURE WASTE SRL

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Treasure Waste Srl

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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 - Treasure Waste Srl - CUI 31403224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - 63.665 61.882 59.954
Current Assets 0 0 - - - - - 242 6.916 6.686
Inventories 0 0 - - - - - 0 475 61
Receivables 0 0 - - - - - 90 4.989 4.932
Cash 0 0 - - - - - 153 1.452 1.694
Shareholders Funds -15 -15 - - - - - -1.892 -32.966 -32.890
Social Capital 45 45 - - - - - 41 40 40
Debts 15 15 - - - - - 65.799 101.764 99.531
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.686 euro in 2024 which includes Inventories of 61 euro, Receivables of 4.932 euro and cash availability of 1.694 euro.
The company's Equity was valued at -32.890 euro, while total Liabilities amounted to 99.531 euro. Equity decreased by -108 euro, from -32.966 euro in 2023, to -32.890 in 2024.

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