The most important financial indicators for the company Treasures For All Srl - Unique Identification Number 37431584:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Treasures For All Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.503
2.149
0
0
0
0
0
Total Income - EUR
-
-
-
3.503
2.149
0
0
0
0
0
Total Expenses - EUR
-
-
-
513
5.050
3.424
66
20
0
0
Gross Profit/Loss - EUR
-
-
-
2.989
-2.901
-3.424
-66
-20
0
0
Net Profit/Loss - EUR
-
-
-
2.884
-2.922
-3.424
-66
-20
0
0
Employees
-
-
-
1
1
1
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.
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 -
Treasures For All Srl - CUI 37431584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
77
76
25
0
0
0
0
Current Assets
-
-
-
3.598
2.539
223
225
200
201
200
Inventories
-
-
-
32
32
31
30
30
30
30
Receivables
-
-
-
0
1.289
0
0
0
0
0
Cash
-
-
-
3.566
1.218
192
195
170
171
170
Shareholders Funds
-
-
-
2.928
-48
-3.471
-3.471
-3.414
-3.425
-3.415
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
747
2.662
3.719
3.696
3.614
3.626
3.615
Income in Advance
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200 euro in 2023 which includes Inventories of
30 euro, Receivables of
0 euro and cash availability of
170 euro.
The company's Equity was valued at
-3.415 euro, while total Liabilities amounted to
3.615 euro.
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