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 Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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Comments - Tree Concept S.r.l.