Financial results - TREESOFT SRL

Financial Summary - Treesoft Srl
Unique identification code: 32417503
Registration number: J12/3227/2013
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-3.322
Employee
The most important financial indicators for the company Treesoft Srl - Unique Identification Number 32417503: sales in 2023 was - euro, registering a net profit of -3.322 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treesoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.868 47.821 45.995 44.425 51.477 49.240 58.219 59.664 48.019 0
Total Income - EUR 1.897 47.895 45.995 45.031 51.477 49.240 58.219 59.664 48.019 0
Total Expenses - EUR 1.520 6.653 12.883 9.514 24.810 10.771 8.135 8.958 9.625 3.322
Gross Profit/Loss - EUR 377 41.242 33.111 35.516 26.667 38.469 50.084 50.706 38.394 -3.322
Net Profit/Loss - EUR 320 39.805 32.191 35.066 26.153 37.976 49.542 50.175 37.914 -3.322
Employees 0 1 1 1 1 1 1 1 1 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 - Treesoft Srl - CUI 32417503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 3.074 1.033 149 64 0 625 2.241 3.499 2.040
Current Assets 1.141 38.908 33.367 37.207 28.119 40.028 50.960 53.252 36.741 4.454
Inventories 0 0 0 0 0 0 0 0 0 2.634
Receivables 0 4.103 4.055 3.578 13.704 18.175 37.407 29.968 30.417 205
Cash 1.141 34.805 29.312 33.629 14.415 21.852 13.554 23.284 6.324 1.614
Shareholders Funds 1.254 41.069 33.443 36.515 27.575 39.371 50.910 51.845 40.239 6.471
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 445 913 957 841 609 657 675 3.648 0 23
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.454 euro in 2023 which includes Inventories of 2.634 euro, Receivables of 205 euro and cash availability of 1.614 euro.
The company's Equity was valued at 6.471 euro, while total Liabilities amounted to 23 euro. Equity decreased by -33.647 euro, from 40.239 euro in 2022, to 6.471 in 2023.

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