Financial results - TREASURY ADVISORY S.R.L.

Financial Summary - Treasury Advisory S.r.l.
Unique identification code: 43069633
Registration number: J23/4231/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-747
Employee
1
The most important financial indicators for the company Treasury Advisory S.r.l. - Unique Identification Number 43069633: sales in 2023 was - euro, registering a net profit of -747 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.469 30.983 13.100 0
Total Income - EUR - - - - - - 8.469 30.983 13.100 0
Total Expenses - EUR - - - - - - 1.408 9.104 3.141 747
Gross Profit/Loss - EUR - - - - - - 7.060 21.879 9.959 -747
Net Profit/Loss - EUR - - - - - - 6.806 21.043 9.625 -747
Employees - - - - - - 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.

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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 - Treasury Advisory S.r.l. - CUI 43069633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 609 235 0 0
Current Assets - - - - - - 9.963 22.825 31.369 8.714
Inventories - - - - - - 0 83 0 0
Receivables - - - - - - 0 3.143 98 98
Cash - - - - - - 9.962 19.599 31.271 8.616
Shareholders Funds - - - - - - 6.848 21.083 30.774 5.761
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.724 1.976 596 2.953
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 8.616 euro.
The company's Equity was valued at 5.761 euro, while total Liabilities amounted to 2.953 euro. Equity decreased by -24.920 euro, from 30.774 euro in 2022, to 5.761 in 2023.

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