The most important financial indicators for the company Tree Filned Gold Invest S.r.l. - Unique Identification Number 37708988:
sales in 2023 was
97.190
euro, registering a net profit of
6.675
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -9.8%, from 108.126 euro in the year 2022, to 97.190 euro in 2023.
The Net Profit decreased by -38.568 euro, from 45.380 euro in 2022, to 6.675 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 Filned Gold Invest S.r.l. - CUI 37708988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
38.555
39.887
62.434
50.702
44.109
39.939
Current Assets
-
-
-
23.383
76.564
92.024
104.001
63.735
61.010
74.128
Inventories
-
-
-
0
670
657
644
1.465
1.469
14.958
Receivables
-
-
-
0
37.984
77.473
71.553
58.048
39.939
44.466
Cash
-
-
-
23.383
37.910
13.894
31.804
4.222
19.602
14.704
Shareholders Funds
-
-
-
21.267
36.651
37.146
39.801
42.236
87.748
94.157
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.116
78.468
94.765
126.634
72.201
17.371
19.910
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.128 euro in 2023 which includes Inventories of
14.958 euro, Receivables of
44.466 euro and cash availability of
14.704 euro.
The company's Equity was valued at
94.157 euro, while total Liabilities amounted to
19.910 euro.
Equity increased by 6.675 euro, from 87.748 euro in 2022, to 94.157 in 2023.
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Comments - Tree Filned Gold Invest S.r.l.