Financial results - TREE STORE OUTLET S.R.L.

Financial Summary - Tree Store Outlet S.r.l.
Unique identification code: 43683993
Registration number: J07/86/2021
Nace: 4779
Sales - Ron
24.331
Net Profit - Ron
941
Employees
1
Open Account
Company Tree Store Outlet S.r.l. with Fiscal Code 43683993 recorded a turnover of 2024 of 24.331, with a net profit of 941 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.302 25.033 33.278 24.331
Total Income - EUR - - - - - - 16.331 25.136 41.328 24.331
Total Expenses - EUR - - - - - - 13.247 19.666 33.869 23.183
Gross Profit/Loss - EUR - - - - - - 3.083 5.469 7.459 1.148
Net Profit/Loss - EUR - - - - - - 3.040 5.314 7.066 941
Employees - - - - - - 1 1 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 decreased by -26.5%, from 33.278 euro in the year 2023, to 24.331 euro in 2024. The Net Profit decreased by -6.086 euro, from 7.066 euro in 2023, to 941 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 Store Outlet S.r.l. - CUI 43683993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 763 661 555 448
Current Assets - - - - - - 37.355 43.197 49.014 43.737
Inventories - - - - - - 28.604 35.034 36.980 37.795
Receivables - - - - - - 220 0 0 40
Cash - - - - - - 8.531 8.164 12.034 5.902
Shareholders Funds - - - - - - 3.081 8.404 15.445 16.300
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.037 35.454 34.124 27.886
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.737 euro in 2024 which includes Inventories of 37.795 euro, Receivables of 40 euro and cash availability of 5.902 euro.
The company's Equity was valued at 16.300 euro, while total Liabilities amounted to 27.886 euro. Equity increased by 941 euro, from 15.445 euro in 2023, to 16.300 in 2024.

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