The most important financial indicators for the company Treeup Mănăştur Hill S.r.l. - Unique Identification Number 44280980:
sales in 2023 was
-
euro, registering a net profit of
-2.642.967
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Treeup Mănăştur Hill S.r.l. - CUI 44280980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.809.773
3.821.593
3.805.435
Current Assets
-
-
-
-
-
-
-
25.898
327.724
323.530
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
25.892
327.718
323.533
Cash
-
-
-
-
-
-
-
6
6
-4
Shareholders Funds
-
-
-
-
-
-
-
-67.539
-158.539
-2.801.026
Social Capital
-
-
-
-
-
-
-
40.430
40.556
40.433
Debts
-
-
-
-
-
-
-
3.903.210
4.307.856
6.929.990
Income in Advance
-
-
-
-
-
-
-
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
323.530 euro in 2023 which includes Inventories of
0 euro, Receivables of
323.533 euro and cash availability of
-4 euro.
The company's Equity was valued at
-2.801.026 euro, while total Liabilities amounted to
6.929.990 euro.
Equity decreased by -2.642.967 euro, from -158.539 euro in 2022, to -2.801.026 in 2023.
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