Company Treponti Festival Srl with Fiscal Code 37782054
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Treponti Festival Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.085
64.062
62.423
0
0
0
0
0
Total Income - EUR
-
-
47.088
64.062
62.423
0
0
0
0
0
Total Expenses - EUR
-
-
41.137
41.586
55.031
21
0
0
0
0
Gross Profit/Loss - EUR
-
-
5.951
22.476
7.393
-21
0
0
0
0
Net Profit/Loss - EUR
-
-
5.312
21.111
6.509
-21
0
0
0
0
Employees
-
-
17
16
10
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.
Check the financial reports for the company - Treponti Festival Srl
Financial Rating - TREPONTI FESTIVAL SRL
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Financial Rating
Payment Limits - Treponti Festival Srl
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Prob. of insolvency - Treponti Festival Srl
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Insolvency Probability
Financial Reports - Treponti Festival 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 -
Treponti Festival Srl - CUI 37782054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
9.995
39.458
55.436
21.041
20.575
19.627
19.568
19.458
Inventories
-
-
0
1.476
0
0
0
0
0
0
Receivables
-
-
9.995
37.965
52.181
21.025
20.559
19.611
19.552
19.442
Cash
-
-
0
17
3.255
16
16
16
16
16
Shareholders Funds
-
-
5.356
26.369
32.367
21
20
20
20
20
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.639
13.089
23.069
21.021
20.554
19.607
19.547
19.438
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
19.458 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.442 euro and cash availability of
16 euro.
The company's Equity was valued at
20 euro, while total Liabilities amounted to
19.438 euro.
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