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
-9.314
Employees
1
Open Account
Company Cml Treponti Srl with Fiscal Code 38221246 recorded a turnover of 2024 of - , with a net profit of -9.314 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cml Treponti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.862 56.320 35.150 41.573 68.236 0 0
Total Income - EUR - - 0 36.862 57.719 35.612 42.132 68.280 0 9
Total Expenses - EUR - - 469 26.976 49.137 34.067 41.590 65.785 15.222 9.324
Gross Profit/Loss - EUR - - -469 9.886 8.582 1.545 543 2.495 -15.222 -9.314
Net Profit/Loss - EUR - - -469 8.785 8.005 1.341 122 1.812 -15.222 -9.314
Employees - - 0 2 2 5 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.039 6.047 5.793 4.536 4.435 1.192 1.188 1.182
Current Assets - - 438 3.211 17.526 26.093 30.876 31.927 29.993 21.152
Inventories - - 247 0 725 15.289 20.705 4.941 4.926 5.214
Receivables - - 191 813 16.505 9.393 8.565 24.827 22.974 13.220
Cash - - 0 2.399 296 1.411 1.607 2.159 2.093 2.718
Shareholders Funds - - -426 8.367 16.211 17.244 16.984 18.848 3.569 -5.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.902 891 7.109 13.385 18.328 20.731 27.612 28.099
Income in Advance - - 0 0 0 0 0 0 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 "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 21.152 euro in 2024 which includes Inventories of 5.214 euro, Receivables of 13.220 euro and cash availability of 2.718 euro.
The company's Equity was valued at -5.765 euro, while total Liabilities amounted to 28.099 euro. Equity decreased by -9.314 euro, from 3.569 euro in 2023, to -5.765 in 2024.

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