The most important financial indicators for the company Treeworks Srl - Unique Identification Number 14843012:
sales in 2023 was
669.531
euro, registering a net profit of
140.989
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 -4.7%, from 704.604 euro in the year 2022, to 669.531 euro in 2023.
The Net Profit decreased by -45.971 euro, from 187.529 euro in 2022, to 140.989 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.345 euro and cash availability of
217.873 euro.
The company's Equity was valued at
458.799 euro, while total Liabilities amounted to
46.847 euro.
Equity increased by 140.604 euro, from 319.163 euro in 2022, to 458.799 in 2023.
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