Financial Summary -
Cmr Invest Team Development Srl
Unique identification code:30880462
Registration number:J01/815/2012
Nace:5630
Sales - Ron
164.322
Net Profit - Ron
97.526
Employees
4
Open Account
Company Cmr Invest Team Development Srl with Fiscal Code 30880462
recorded a turnover of 2018 of
164.322,
with a net profit of
97.526
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmr Invest Team Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.319
-
-
175.650
-
-
-
-
-
-
Total Income - EUR
38.319
-
-
175.650
-
-
-
-
-
-
Total Expenses - EUR
27.421
-
-
69.644
-
-
-
-
-
-
Gross Profit/Loss - EUR
10.898
-
-
106.005
-
-
-
-
-
-
Net Profit/Loss - EUR
9.748
-
-
104.249
-
-
-
-
-
-
Employees
3
-
-
4
-
-
-
-
-
-
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.
In the last year of activity, the sales increased by 379.9%, from 38.319 euro in the year 2015, to 175.650 euro in 2018.
The Net Profit increased by 94.938 euro, from 9.748 euro in 2015, to 104.249 in the last year.
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Financial Rating - CMR INVEST TEAM DEVELOPMENT SRL
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Prob. of insolvency - Cmr Invest Team Development Srl
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Insolvency Probability
Financial Reports - Cmr Invest Team Development Srl
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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 -
Cmr Invest Team Development Srl - CUI 30880462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
332
-
-
-
-
-
-
Current Assets
16.113
-
-
239.389
-
-
-
-
-
-
Inventories
5.646
-
-
2.043
-
-
-
-
-
-
Receivables
450
-
-
15.550
-
-
-
-
-
-
Cash
10.017
-
-
221.796
-
-
-
-
-
-
Shareholders Funds
-4.926
-
-
238.034
-
-
-
-
-
-
Social Capital
45
-
-
43
-
-
-
-
-
-
Debts
21.039
-
-
2.394
-
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.389 euro in 2018 which includes Inventories of
2.043 euro, Receivables of
15.550 euro and cash availability of
221.796 euro.
The company's Equity was valued at
238.034 euro, while total Liabilities amounted to
2.394 euro.
Equity increased by 242.740 euro, from -4.926 euro in 2015, to 238.034 in 2018.
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