Financial results - TREEADVENTURE FUNDĂŢICA SRL

Financial Summary - Treeadventure Fundăţica Srl
Unique identification code: 33720784
Registration number: J08/1466/2014
Nace: 9319
Sales - Ron
1.243
Net Profit - Ron
251
Employee
The most important financial indicators for the company Treeadventure Fundăţica Srl - Unique Identification Number 33720784: sales in 2023 was 1.243 euro, registering a net profit of 251 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treeadventure Fundăţica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.904 5.219 4.186 6.091 1.971 822 507 294 1.243
Total Income - EUR - 2.904 5.219 4.186 6.091 1.971 822 507 294 1.243
Total Expenses - EUR - 1.832 2.044 3.251 2.829 1.799 653 649 860 944
Gross Profit/Loss - EUR - 1.072 3.175 936 3.262 172 170 -142 -566 299
Net Profit/Loss - EUR - 984 3.018 810 3.079 113 145 -157 -574 251
Employees - 0 0 0 0 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. 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 increased by 323.8%, from 294 euro in the year 2022, to 1.243 euro in 2023. The Net Profit increased by 251 euro, from 0 euro in 2022, to 251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treeadventure Fundăţica Srl - CUI 33720784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 749 734 718 0 0
Current Assets - 1.051 3.169 5.814 5.783 5.176 5.445 5.545 5.840 6.064
Inventories - 497 109 188 374 364 306 397 381 304
Receivables - 32 0 438 602 0 0 0 0 14
Cash - 522 3.060 5.188 4.807 4.812 5.139 5.148 5.458 5.746
Shareholders Funds - 1.029 3.063 854 3.122 3.175 3.260 3.030 2.465 2.709
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21 106 4.960 2.660 2.749 2.920 3.233 3.374 3.355
Income in Advance - 0 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.064 euro in 2023 which includes Inventories of 304 euro, Receivables of 14 euro and cash availability of 5.746 euro.
The company's Equity was valued at 2.709 euro, while total Liabilities amounted to 3.355 euro. Equity increased by 251 euro, from 2.465 euro in 2022, to 2.709 in 2023.

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