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Financial results - TREE CONCEPT S.R.L.

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Financial Summary - Tree Concept S.r.l.
Unique identification code: 45340428
Registration number: J2021021653400
Nace: 6820
Sales - Ron
126.758
Net Profit - Ron
33.266
Employees
1
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Company Tree Concept S.r.l. with Fiscal Code 45340428 recorded a turnover of 2024 of 126.758, with a net profit of 33.266 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tree Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 31.405 94.581 126.758
Total Income - EUR - - - - - - 0 31.405 94.623 126.758
Total Expenses - EUR - - - - - - 9.405 30.273 46.152 85.662
Gross Profit/Loss - EUR - - - - - - -9.405 1.132 48.471 41.096
Net Profit/Loss - EUR - - - - - - -9.405 824 47.544 33.266
Employees - - - - - - 0 0 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 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. In the last year of activity, the sales increased by 34.8%, from 94.581 euro in the year 2023, to 126.758 euro in 2024. The Net Profit decreased by -14.012 euro, from 47.544 euro in 2023, to 33.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tree Concept S.r.l. - CUI 45340428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.220.057 1.738.688 1.812.732 2.146.157
Current Assets - - - - - - 15.373 125.865 167.192 90.926
Inventories - - - - - - 6.453 3.016 55.157 15.894
Receivables - - - - - - 6.232 114.984 110.788 72.885
Cash - - - - - - 2.688 7.864 1.248 2.148
Shareholders Funds - - - - - - 1.211.057 1.215.639 1.259.497 1.285.724
Social Capital - - - - - - 1.220.462 1.224.248 1.220.536 1.213.714
Debts - - - - - - 24.450 651.724 723.290 812.393
Income in Advance - - - - - - 0 0 0 141.881
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 "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 90.926 euro in 2024 which includes Inventories of 15.894 euro, Receivables of 72.885 euro and cash availability of 2.148 euro.
The company's Equity was valued at 1.285.724 euro, while total Liabilities amounted to 812.393 euro. Equity increased by 33.267 euro, from 1.259.497 euro in 2023, to 1.285.724 in 2024. The Debt Ratio was 36.3% in the year 2024.
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