Financial results - TREEHOUSE COMMERCE S.R.L.

Financial Summary - Treehouse Commerce S.r.l.
Unique identification code: 39807775
Registration number: J23/5441/2019
Nace: 6832
Sales - Ron
1.415
Net Profit - Ron
118.803
Employees
Open Account
Company Treehouse Commerce S.r.l. with Fiscal Code 39807775 recorded a turnover of 2024 of 1.415, with a net profit of 118.803 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.898 294.426 111.582 4.416 0 8.511 1.415
Total Income - EUR - - - 64.898 586.288 124.196 481.766 195.239 29.972 145.284
Total Expenses - EUR - - - 3.007 103.960 128.117 177.765 175.711 28.743 26.481
Gross Profit/Loss - EUR - - - 61.890 482.328 -3.920 304.001 19.527 1.229 118.803
Net Profit/Loss - EUR - - - 61.241 476.465 -5.146 299.186 17.667 940 118.803
Employees - - - 2 2 2 2 2 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 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 -83.3%, from 8.511 euro in the year 2023, to 1.415 euro in 2024. The Net Profit increased by 117.868 euro, from 940 euro in 2023, to 118.803 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 - Treehouse Commerce S.r.l. - CUI 39807775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 216.001 176.428 314.486 336.555 334.019 411.492
Current Assets - - - 63.005 444.414 476.842 445.565 192.496 193.564 119.513
Inventories - - - 6 6 6 6 6 321 6
Receivables - - - 61.183 439.843 474.474 425.219 191.375 192.698 115.701
Cash - - - 1.815 4.564 2.363 20.340 1.115 544 3.806
Shareholders Funds - - - 61.334 476.573 500.015 611.868 434.423 379.798 490.593
Social Capital - - - 92 91 89 87 87 87 86
Debts - - - 1.671 183.841 153.255 148.182 94.628 147.193 39.822
Income in Advance - - - 0 0 0 0 0 592 590
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.513 euro in 2024 which includes Inventories of 6 euro, Receivables of 115.701 euro and cash availability of 3.806 euro.
The company's Equity was valued at 490.593 euro, while total Liabilities amounted to 39.822 euro. Equity increased by 112.918 euro, from 379.798 euro in 2023, to 490.593 in 2024. The Debt Ratio was 7.5% in the year 2024.

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