Company C A O S.r.l. with Fiscal Code 6740598
recorded a turnover of 2024 of
13.106,
with a net profit of
-3.095
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C A O S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.356
15.839
25.073
17.862
14.084
12.788
18.465
-
18.885
13.106
Total Income - EUR
13.356
15.839
25.177
18.015
14.177
36.787
30.304
-
18.885
13.246
Total Expenses - EUR
19.602
18.070
27.745
21.678
18.267
17.705
21.627
-
18.581
16.208
Gross Profit/Loss - EUR
-6.246
-2.231
-2.568
-3.663
-4.090
19.082
8.678
-
303
-2.962
Net Profit/Loss - EUR
-6.647
-2.517
-2.820
-3.841
-4.232
18.946
8.374
-
114
-3.095
Employees
3
3
3
3
2
2
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.
In the last year of activity, the sales decreased by -30.2%, from 18.885 euro in the year 2023, to 13.106 euro in 2024.
The Net Profit decreased by -113 euro, from 114 euro in 2023, to 0 in the last year.
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Prob. of insolvency - C A O S.r.l.
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Insolvency Probability
Financial Reports - C A O S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C A O S.r.l. - CUI 6740598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
0
0
Current Assets
16.590
14.171
4.504
844
2.132
2.178
1.439
-
4.605
5.441
Inventories
16.582
14.025
4.335
843
2.131
2.168
1.436
-
2.367
4.251
Receivables
7
146
0
0
0
6
0
-
1.189
221
Cash
0
0
169
1
1
4
3
-
1.049
970
Shareholders Funds
-41.761
-43.852
-45.930
-48.928
-52.213
-32.277
-23.187
-
-25.211
-28.961
Social Capital
45
45
44
43
42
41
40
-
0
40
Debts
58.351
58.024
50.434
49.772
54.345
34.455
24.626
-
29.816
34.402
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.441 euro in 2024 which includes Inventories of
4.251 euro, Receivables of
221 euro and cash availability of
970 euro.
The company's Equity was valued at
-28.961 euro, while total Liabilities amounted to
34.402 euro.
Equity decreased by -3.891 euro, from -25.211 euro in 2023, to -28.961 in 2024.
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Comments - C A O S.r.l.