Financial results - TREASURE WASTE SRL

Financial Summary - Treasure Waste Srl
Unique identification code: 31403224
Registration number: J03/393/2013
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-31.080
Employee
The most important financial indicators for the company Treasure Waste Srl - Unique Identification Number 31403224: sales in 2023 was - euro, registering a net profit of -31.080 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treasure Waste Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - - - - - 0 0
Total Income - EUR 0 0 0 - - - - - 0 801
Total Expenses - EUR 0 0 0 - - - - - 1.932 31.881
Gross Profit/Loss - EUR 0 0 0 - - - - - -1.932 -31.080
Net Profit/Loss - EUR 0 0 0 - - - - - -1.932 -31.080
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - 63.665 61.882
Current Assets 0 0 0 - - - - - 242 6.916
Inventories 0 0 0 - - - - - 0 475
Receivables 0 0 0 - - - - - 90 4.989
Cash 0 0 0 - - - - - 153 1.452
Shareholders Funds -15 -15 -15 - - - - - -1.892 -32.966
Social Capital 45 45 45 - - - - - 41 40
Debts 15 15 15 - - - - - 65.799 101.764
Income in Advance 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 "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 6.916 euro in 2023 which includes Inventories of 475 euro, Receivables of 4.989 euro and cash availability of 1.452 euro.
The company's Equity was valued at -32.966 euro, while total Liabilities amounted to 101.764 euro. Equity decreased by -31.080 euro, from -1.892 euro in 2022, to -32.966 in 2023.

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