Financial results - TREELINE FOREST INVEST S.R.L.

Financial Summary - Treeline Forest Invest S.r.l.
Unique identification code: 42802077
Registration number: J36/319/2020
Nace: 220
Sales - Ron
20.902
Net Profit - Ron
-5.924
Employees
1
Open Account
Company Treeline Forest Invest S.r.l. with Fiscal Code 42802077 recorded a turnover of 2021 of 20.902, with a net profit of -5.924 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.661 21.018 - - -
Total Income - EUR - - - - - 4.661 21.018 - - -
Total Expenses - EUR - - - - - 5.585 26.765 - - -
Gross Profit/Loss - EUR - - - - - -923 -5.747 - - -
Net Profit/Loss - EUR - - - - - -970 -5.957 - - -
Employees - - - - - 0 1 - - -
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 361.1%, from 4.661 euro in the year 2020, to 21.018 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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TREELINE FOREST INVEST S.R.L.

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Treeline Forest Invest S.r.l.

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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 Forest Invest S.r.l. - CUI 42802077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 120 43 - - -
Current Assets - - - - - 1.439 3.965 - - -
Inventories - - - - - 167 3.925 - - -
Receivables - - - - - 0 0 - - -
Cash - - - - - 1.272 40 - - -
Shareholders Funds - - - - - -929 -6.865 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 2.488 10.873 - - -
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.965 euro in 2021 which includes Inventories of 3.925 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -6.865 euro, while total Liabilities amounted to 10.873 euro. Equity decreased by -5.957 euro, from -929 euro in 2020, to -6.865 in 2021.

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