Financial results - TREELINE CABINS S.R.L.

Financial Summary - Treeline Cabins S.r.l.
Unique identification code: 43622848
Registration number: J04/178/2021
Nace: 5520
Sales - Ron
40.863
Net Profit - Ron
1.986
Employee
2
The most important financial indicators for the company Treeline Cabins S.r.l. - Unique Identification Number 43622848: sales in 2023 was 40.863 euro, registering a net profit of 1.986 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.224 46.775 40.863
Total Income - EUR - - - - - - - 2.224 50.479 51.936
Total Expenses - EUR - - - - - - - 1.174 39.892 49.603
Gross Profit/Loss - EUR - - - - - - - 1.049 10.586 2.334
Net Profit/Loss - EUR - - - - - - - 984 10.065 1.986
Employees - - - - - - - 0 2 2
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 -12.4%, from 46.775 euro in the year 2022, to 40.863 euro in 2023. The Net Profit decreased by -8.048 euro, from 10.065 euro in 2022, to 1.986 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 - Treeline Cabins S.r.l. - CUI 43622848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 47.148 44.482
Current Assets - - - - - - - 51.570 13.642 9.814
Inventories - - - - - - - 0 0 45
Receivables - - - - - - - 49.207 4.941 492
Cash - - - - - - - 2.363 8.702 9.276
Shareholders Funds - - - - - - - 1.024 11.093 13.045
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.339 4.040 6.806
Income in Advance - - - - - - - 49.207 45.657 34.445
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.814 euro in 2023 which includes Inventories of 45 euro, Receivables of 492 euro and cash availability of 9.276 euro.
The company's Equity was valued at 13.045 euro, while total Liabilities amounted to 6.806 euro. Equity increased by 1.986 euro, from 11.093 euro in 2022, to 13.045 in 2023. The Debt Ratio was 12.5% in the year 2023.

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