Financial results - TREE OF LIFE SRL

Financial Summary - Tree Of Life Srl
Unique identification code: 23545074
Registration number: J2008005116401
Nace: 4727
Sales - Ron
13.671
Net Profit - Ron
6.870
Employees
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Company Tree Of Life Srl with Fiscal Code 23545074 recorded a turnover of 2024 of 13.671, with a net profit of 6.870 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tree Of Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.258 9.219 22.560 6.948 3.106 10.417 9.361 - 12.195 13.671
Total Income - EUR 11.258 9.219 22.560 6.948 3.106 10.417 9.361 - 12.195 13.674
Total Expenses - EUR 8.919 16.195 12.198 5.332 2.546 2.266 2.778 - 8.300 5.573
Gross Profit/Loss - EUR 2.339 -6.976 10.362 1.616 560 8.151 6.583 - 3.894 8.101
Net Profit/Loss - EUR 2.001 -7.090 10.009 1.527 467 7.838 6.308 - 2.856 6.870
Employees 1 2 1 1 0 0 0 - 0 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. In the last year of activity, the sales increased by 12.7%, from 12.195 euro in the year 2023, to 13.671 euro in 2024. The Net Profit increased by 4.029 euro, from 2.856 euro in 2023, to 6.870 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 Of Life Srl - CUI 23545074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 515 506 497 3.656 3.109 3.694 - 4.194 6.705
Current Assets 12.285 9.224 12.793 7.719 6.045 10.900 8.189 - 13.508 9.028
Inventories 8.374 7.158 3.691 4.149 3.455 2.415 306 - 438 51
Receivables 3.029 941 5.409 2.045 1.711 2.787 5.609 - 6.708 2.795
Cash 882 1.125 3.693 1.526 879 5.698 2.274 - 6.362 6.183
Shareholders Funds -9.969 -16.958 -6.662 -5.013 -4.448 3.474 9.705 - 14.509 13.458
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 23.106 27.024 20.284 13.545 14.460 10.535 2.178 - 3.192 2.275
Income in Advance 0 0 0 0 0 0 0 - 0 0
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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.028 euro in 2024 which includes Inventories of 51 euro, Receivables of 2.795 euro and cash availability of 6.183 euro.
The company's Equity was valued at 13.458 euro, while total Liabilities amounted to 2.275 euro. Equity decreased by -971 euro, from 14.509 euro in 2023, to 13.458 in 2024.

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