Financial results - CASA OMA ŞI AMICII SRL

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Financial Summary - Casa Oma Şi Amicii Srl
Unique identification code: 37448144
Registration number: J11/262/2017
Nace: 3312
Sales - Ron
60.600
Net Profit - Ron
-11.568
Employee
3
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The most important financial indicators for the company Casa Oma Şi Amicii Srl - Unique Identification Number 37448144: sales in 2023 was 60.600 euro, registering a net profit of -11.568 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Oma Şi Amicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 27.001 50.012 60.481 60.600
Total Income - EUR - - - - 0 0 32.972 56.310 66.218 67.575
Total Expenses - EUR - - - - 0 109 22.289 36.693 87.080 78.525
Gross Profit/Loss - EUR - - - - 0 -109 10.682 19.617 -20.862 -10.949
Net Profit/Loss - EUR - - - - 0 -109 10.608 19.177 -21.376 -11.568
Employees - - - - 0 0 5 5 4 3
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. In the last year of activity, the sales increased by 0.5%, from 60.481 euro in the year 2022, to 60.600 euro in 2023.
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Casa Oma Şi Amicii Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Oma Şi Amicii Srl - CUI 37448144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.366 24.477 31.437 39.346 0 0 - - - -
Current Assets - - - - 43 42 50.580 29.010 9.865 9.510
Inventories - - - - 0 0 0 2.327 4.101 6.889
Receivables - - - - 0 0 40.489 540 47 0
Cash - - - - 43 42 10.091 26.143 5.718 2.621
Shareholders Funds - - - - 43 -67 10.542 29.485 8.200 -25.626
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 110 45.232 3.094 3.880 36.091
Income in Advance - - - - 0 0 34.518 28.034 22.384 16.597
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.510 euro in 2023 which includes Inventories of 6.889 euro, Receivables of 0 euro and cash availability of 2.621 euro.
The company's Equity was valued at -25.626 euro, while total Liabilities amounted to 36.091 euro. Equity decreased by -33.801 euro, from 8.200 euro in 2022, to -25.626 in 2023. The Debt Ratio was 133.4% in the year 2023.
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