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
42.462
Net Profit - Ron
5.576
Employees
2
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Company Treeline Cabins S.r.l. with Fiscal Code 43622848 recorded a turnover of 2024 of 42.462, with a net profit of 5.576 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treeline Cabins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.224 46.775 40.863 42.462
Total Income - EUR - - - - - - 2.224 50.479 51.936 53.473
Total Expenses - EUR - - - - - - 1.174 39.892 49.603 46.789
Gross Profit/Loss - EUR - - - - - - 1.049 10.586 2.334 6.685
Net Profit/Loss - EUR - - - - - - 984 10.065 1.986 5.576
Employees - - - - - - 0 2 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 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 4.5%, from 40.863 euro in the year 2023, to 42.462 euro in 2024. The Net Profit increased by 3.601 euro, from 1.986 euro in 2023, to 5.576 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 - Treeline Cabins S.r.l. - CUI 43622848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 47.148 44.482 32.680
Current Assets - - - - - - 51.570 13.642 9.814 14.428
Inventories - - - - - - 0 0 45 75
Receivables - - - - - - 49.207 4.941 492 2.141
Cash - - - - - - 2.363 8.702 9.276 12.212
Shareholders Funds - - - - - - 1.024 11.093 13.045 18.549
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.339 4.040 6.806 5.319
Income in Advance - - - - - - 49.207 45.657 34.445 23.241
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 "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 14.428 euro in 2024 which includes Inventories of 75 euro, Receivables of 2.141 euro and cash availability of 12.212 euro.
The company's Equity was valued at 18.549 euro, while total Liabilities amounted to 5.319 euro. Equity increased by 5.576 euro, from 13.045 euro in 2023, to 18.549 in 2024. The Debt Ratio was 11.3% in the year 2024.

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