The most important financial indicators for the company Tree Web Solutions Srl - Unique Identification Number 37186949:
sales in 2023 was
13.142
euro, registering a net profit of
8.503
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tree Web Solutions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
21.223
38.096
27.085
26.672
14.912
26.832
13.142
Total Income - EUR
-
-
-
21.223
38.105
27.481
26.708
14.914
26.838
13.148
Total Expenses - EUR
-
-
-
18.142
17.095
11.655
13.015
9.853
4.334
3.306
Gross Profit/Loss - EUR
-
-
-
3.081
21.010
15.825
13.693
5.061
22.504
9.841
Net Profit/Loss - EUR
-
-
-
2.869
20.628
15.552
13.448
4.930
21.715
8.503
Employees
-
-
-
3
3
2
2
1
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. 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 -50.9%, from 26.832 euro in the year 2022, to 13.142 euro in 2023.
The Net Profit decreased by -13.147 euro, from 21.715 euro in 2022, to 8.503 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 Web Solutions Srl - CUI 37186949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
13
13
13
12
12
12
12
Current Assets
-
-
-
4.281
22.139
16.446
16.028
10.288
24.882
11.671
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.512
21.109
16.281
15.591
9.765
24.219
10.764
Cash
-
-
-
769
1.031
166
436
524
663
907
Shareholders Funds
-
-
-
2.913
20.680
15.868
13.521
5.384
21.780
8.585
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.381
1.472
591
2.519
4.916
3.114
3.098
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.764 euro and cash availability of
907 euro.
The company's Equity was valued at
8.585 euro, while total Liabilities amounted to
3.098 euro.
Equity decreased by -13.129 euro, from 21.780 euro in 2022, to 8.585 in 2023.
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Comments - Tree Web Solutions Srl