The most important financial indicators for the company Tree Concept S.r.l. - Unique Identification Number 45340428:
sales in 2023 was
94.581
euro, registering a net profit of
47.544
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 202.1%, from 31.405 euro in the year 2022, to 94.581 euro in 2023.
The Net Profit increased by 46.722 euro, from 824 euro in 2022, to 47.544 in the last year.
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 -
Tree Concept S.r.l. - CUI 45340428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.220.057
1.738.688
1.812.732
Current Assets
-
-
-
-
-
-
-
15.373
125.865
167.192
Inventories
-
-
-
-
-
-
-
6.453
3.016
55.157
Receivables
-
-
-
-
-
-
-
6.232
114.984
110.788
Cash
-
-
-
-
-
-
-
2.688
7.864
1.248
Shareholders Funds
-
-
-
-
-
-
-
1.211.057
1.215.639
1.259.497
Social Capital
-
-
-
-
-
-
-
1.220.462
1.224.248
1.220.536
Debts
-
-
-
-
-
-
-
24.450
651.724
723.290
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.192 euro in 2023 which includes Inventories of
55.157 euro, Receivables of
110.788 euro and cash availability of
1.248 euro.
The company's Equity was valued at
1.259.497 euro, while total Liabilities amounted to
723.290 euro.
Equity increased by 47.544 euro, from 1.215.639 euro in 2022, to 1.259.497 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tree Concept S.r.l.