Company Tree House Relax S.r.l. with Fiscal Code 43779304
recorded a turnover of 2024 of
- ,
with a net profit of
-285
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tree House Relax S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
809
9.095
3.609
0
Total Income - EUR
-
-
-
-
-
-
46.354
37.883
16.861
6.958
Total Expenses - EUR
-
-
-
-
-
-
48.201
37.490
19.944
7.243
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.847
394
-3.083
-285
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.884
292
-3.448
-285
Employees
-
-
-
-
-
-
3
3
1
0
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.
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Financial Rating - TREE HOUSE RELAX S.R.L.
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Financial Rating
Payment Limits - Tree House Relax S.r.l.
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Prob. of insolvency - Tree House Relax S.r.l.
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Insolvency Probability
Financial Reports - Tree House Relax S.r.l.
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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 House Relax S.r.l. - CUI 43779304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
33.500
21.101
7.498
213
Current Assets
-
-
-
-
-
-
18.353
3.289
3.599
3.579
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
304
3.315
3.297
Cash
-
-
-
-
-
-
18.353
2.985
283
282
Shareholders Funds
-
-
-
-
-
-
-1.864
-1.577
-5.021
-5.277
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
5.798
6.688
10.149
10.092
Income in Advance
-
-
-
-
-
-
47.919
19.279
5.968
-1.023
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.579 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.297 euro and cash availability of
282 euro.
The company's Equity was valued at
-5.277 euro, while total Liabilities amounted to
10.092 euro.
Equity decreased by -285 euro, from -5.021 euro in 2023, to -5.277 in 2024.
The Debt Ratio was 266.1% in the year 2024.
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