Financial results - CML TREPONTI SRL

Financial Summary - Cml Treponti Srl
Unique identification code: 38221246
Registration number: J12/5609/2017
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-15.222
Employee
1
The most important financial indicators for the company Cml Treponti Srl - Unique Identification Number 38221246: sales in 2023 was - euro, registering a net profit of -15.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cml Treponti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 36.862 56.320 35.150 41.573 68.236 0
Total Income - EUR - - - 0 36.862 57.719 35.612 42.132 68.280 0
Total Expenses - EUR - - - 469 26.976 49.137 34.067 41.590 65.785 15.222
Gross Profit/Loss - EUR - - - -469 9.886 8.582 1.545 543 2.495 -15.222
Net Profit/Loss - EUR - - - -469 8.785 8.005 1.341 122 1.812 -15.222
Employees - - - 0 2 2 5 3 2 1
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 - Cml Treponti Srl - CUI 38221246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.039 6.047 5.793 4.536 4.435 1.192 1.188
Current Assets - - - 438 3.211 17.526 26.093 30.876 31.927 29.993
Inventories - - - 247 0 725 15.289 20.705 4.941 4.926
Receivables - - - 191 813 16.505 9.393 8.565 24.827 22.974
Cash - - - 0 2.399 296 1.411 1.607 2.159 2.093
Shareholders Funds - - - -426 8.367 16.211 17.244 16.984 18.848 3.569
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.902 891 7.109 13.385 18.328 20.731 27.612
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.993 euro in 2023 which includes Inventories of 4.926 euro, Receivables of 22.974 euro and cash availability of 2.093 euro.
The company's Equity was valued at 3.569 euro, while total Liabilities amounted to 27.612 euro. Equity decreased by -15.222 euro, from 18.848 euro in 2022, to 3.569 in 2023.

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