Financial results - TREEHOUSE RESIDENCE S.R.L.

Financial Summary - Treehouse Residence S.r.l.
Unique identification code: 32595284
Registration number: J40/15494/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.356
Employee
The most important financial indicators for the company Treehouse Residence S.r.l. - Unique Identification Number 32595284: sales in 2023 was - euro, registering a net profit of -2.356 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 487.895 0 0 9 251 847 0
Total Expenses - EUR 2.346 7.210 13.203 495.520 20.351 13.239 34.971 8.645 2.951 2.356
Gross Profit/Loss - EUR -2.346 -7.210 -13.203 -7.625 -20.351 -13.239 -34.962 -8.394 -2.104 -2.356
Net Profit/Loss - EUR -2.346 -7.210 -13.203 -7.625 -20.351 -13.239 -34.962 -8.394 -2.129 -2.356
Employees 0 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.

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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 Residence S.r.l. - CUI 32595284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.792.740 3.820.179 3.781.219 3.229.339 3.170.075 3.108.683 3.065.307 3.097.341 3.245.314 3.267.901
Current Assets 3.596 3.629 5.461 437.707 430.890 424.569 758.300 615.752 464.790 472.346
Inventories 25 25 25 25 24 24 23 23 23 23
Receivables 3.526 3.559 5.391 437.571 430.783 424.457 430.273 440.052 455.735 453.205
Cash 45 45 45 112 83 89 328.004 175.677 9.033 19.119
Shareholders Funds 3.757.084 3.781.232 3.729.466 3.658.732 3.556.869 3.474.747 3.373.912 3.290.699 3.298.779 3.286.420
Social Capital 3.759.430 3.790.808 3.752.147 3.688.654 3.620.961 3.550.837 3.483.521 3.406.271 3.416.839 3.406.477
Debts 39.252 42.576 57.214 8.314 44.096 58.505 449.695 422.394 411.325 453.827
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.346 euro in 2023 which includes Inventories of 23 euro, Receivables of 453.205 euro and cash availability of 19.119 euro.
The company's Equity was valued at 3.286.420 euro, while total Liabilities amounted to 453.827 euro. Equity decreased by -2.356 euro, from 3.298.779 euro in 2022, to 3.286.420 in 2023.

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