Company The Cmpny S.r.l. with Fiscal Code 37890927
recorded a turnover of 2024 of
33.795,
with a net profit of
15.399
and having an average number of employees of
- .
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Cmpny S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.839
13.689
15.675
19.125
14.782
22.625
15.632
33.795
Total Income - EUR
-
-
1.839
13.689
15.675
19.125
14.782
22.625
16.106
37.890
Total Expenses - EUR
-
-
1.168
4.833
9.640
8.618
13.404
12.858
8.480
18.484
Gross Profit/Loss - EUR
-
-
671
8.856
6.035
10.508
1.377
9.767
7.627
19.406
Net Profit/Loss - EUR
-
-
616
8.445
5.564
9.979
961
9.121
6.225
15.399
Employees
-
-
0
0
0
0
0
0
0
0
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 117.4%, from 15.632 euro in the year 2023, to 33.795 euro in 2024.
The Net Profit increased by 9.209 euro, from 6.225 euro in 2023, to 15.399 in the last year.
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Financial Rating - THE CMPNY S.R.L.
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Insolvency Probability
Financial Reports - The Cmpny S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Cmpny S.r.l. - CUI 37890927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
131
2.999
10.094
7.725
4.742
1.578
1.497
40.769
Current Assets
-
-
1.492
7.219
2.490
10.229
1.494
12.816
7.238
13.976
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
427
5.852
2.408
7.763
1.143
7.769
4.874
12.167
Cash
-
-
1.065
1.367
82
2.466
351
5.047
2.364
1.809
Shareholders Funds
-
-
659
8.497
5.615
10.029
1.010
9.169
6.274
15.447
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
964
1.812
6.845
6.013
4.031
4.687
2.406
36.513
Income in Advance
-
-
0
0
267
2.063
1.326
675
360
3.389
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.976 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.167 euro and cash availability of
1.809 euro.
The company's Equity was valued at
15.447 euro, while total Liabilities amounted to
36.513 euro.
Equity increased by 9.209 euro, from 6.274 euro in 2023, to 15.447 in 2024.
The Debt Ratio was 66.0% in the year 2024.
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