Financial results - TREEFLOWER S.R.L.

Financial Summary - Treeflower S.r.l.
Unique identification code: 43065674
Registration number: J01/924/2020
Nace: 130
Sales - Ron
36.039
Net Profit - Ron
19.306
Employee
1
The most important financial indicators for the company Treeflower S.r.l. - Unique Identification Number 43065674: sales in 2023 was 36.039 euro, registering a net profit of 19.306 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treeflower S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.551 46.620 55.804 36.039
Total Income - EUR - - - - - - 4.551 46.620 54.161 36.039
Total Expenses - EUR - - - - - - 193 7.546 26.156 16.445
Gross Profit/Loss - EUR - - - - - - 4.358 39.075 28.005 19.594
Net Profit/Loss - EUR - - - - - - 4.248 38.050 27.145 19.306
Employees - - - - - - 0 0 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. 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 -35.2%, from 55.804 euro in the year 2022, to 36.039 euro in 2023. The Net Profit decreased by -7.757 euro, from 27.145 euro in 2022, to 19.306 in the last year.

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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 - Treeflower S.r.l. - CUI 43065674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.516 1.267 1.011
Current Assets - - - - - - 5.226 41.901 69.136 9.564
Inventories - - - - - - 513 805 185 725
Receivables - - - - - - 0 12.847 16.921 8.289
Cash - - - - - - 4.713 28.248 52.030 550
Shareholders Funds - - - - - - 4.290 42.245 69.520 24.890
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 937 1.172 883 3.701
Income in Advance - - - - - - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.564 euro in 2023 which includes Inventories of 725 euro, Receivables of 8.289 euro and cash availability of 550 euro.
The company's Equity was valued at 24.890 euro, while total Liabilities amounted to 3.701 euro. Equity decreased by -44.419 euro, from 69.520 euro in 2022, to 24.890 in 2023.

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