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Financial results - TREEHOUSE APPAREL PRODUCTION S.R.L.

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Financial Summary - Treehouse Apparel Production S.r.l.
Unique identification code: 44899406
Registration number: J2021001504177
Nace: 1421
Sales - Ron
66.545
Net Profit - Ron
-65.516
Employees
8
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Company Treehouse Apparel Production S.r.l. with Fiscal Code 44899406 recorded a turnover of 2024 of 66.545, with a net profit of -65.516 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treehouse Apparel Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 45.746 66.545
Total Income - EUR - - - - - - 0 0 46.053 66.545
Total Expenses - EUR - - - - - - 14.044 87.236 103.768 130.786
Gross Profit/Loss - EUR - - - - - - -14.044 -87.236 -57.715 -64.240
Net Profit/Loss - EUR - - - - - - -14.044 -87.236 -58.176 -65.516
Employees - - - - - - 0 6 7 8
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 46.3%, from 45.746 euro in the year 2023, to 66.545 euro in 2024.
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 - Treehouse Apparel Production S.r.l. - CUI 44899406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.563 305.270 296.201 285.582
Current Assets - - - - - - 7.105 24.579 12.291 21.521
Inventories - - - - - - 5.385 11.545 8.449 4.601
Receivables - - - - - - 74 7.112 974 3.027
Cash - - - - - - 1.645 5.922 2.868 13.894
Shareholders Funds - - - - - - -14.003 -101.283 -141.504 -206.229
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.671 431.131 449.996 513.332
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.521 euro in 2024 which includes Inventories of 4.601 euro, Receivables of 3.027 euro and cash availability of 13.894 euro.
The company's Equity was valued at -206.229 euro, while total Liabilities amounted to 513.332 euro. Equity decreased by -65.516 euro, from -141.504 euro in 2023, to -206.229 in 2024.
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