Financial results - CA.IO.MORO SRL

Financial Summary - Ca.io.moro Srl
Unique identification code: 35739864
Registration number: J2016000159390
Nace: 4683
Sales - Ron
262.426
Net Profit - Ron
35.982
Employees
1
Open Account
Company Ca.io.moro Srl with Fiscal Code 35739864 recorded a turnover of 2024 of 262.426, with a net profit of 35.982 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ca.io.moro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.549 69.326 70.366 121.250 152.048 180.990 408.521 319.686 262.426
Total Income - EUR - 34.584 67.592 70.448 121.355 154.111 181.420 408.762 321.701 263.622
Total Expenses - EUR - 31.950 54.951 68.506 76.817 120.632 159.582 304.914 223.638 220.884
Gross Profit/Loss - EUR - 2.635 12.641 1.941 44.538 33.479 21.837 103.849 98.063 42.737
Net Profit/Loss - EUR - 1.877 11.946 1.237 43.325 31.938 20.023 99.761 94.846 35.982
Employees - 0 1 2 1 0 0 1 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 -17.4%, from 319.686 euro in the year 2023, to 262.426 euro in 2024. The Net Profit decreased by -58.334 euro, from 94.846 euro in 2023, to 35.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ca.io.moro Srl - CUI 35739864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 4.680 14.925 11.191 7.854 3.785
Current Assets - 9.548 20.211 25.533 64.181 90.397 70.479 181.142 155.192 178.866
Inventories - 8.968 1.456 6.871 7.652 11.893 14.561 13.866 15.772 26.077
Receivables - 0 0 1.573 2.770 5.112 9.251 92.555 3.346 75
Cash - 579 18.756 17.089 53.760 73.393 46.668 74.720 93.651 151.709
Shareholders Funds - 1.922 13.836 14.819 51.507 47.534 28.064 99.802 117.234 36.022
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.626 6.376 10.715 12.674 47.543 58.729 93.874 46.063 146.629
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.866 euro in 2024 which includes Inventories of 26.077 euro, Receivables of 75 euro and cash availability of 151.709 euro.
The company's Equity was valued at 36.022 euro, while total Liabilities amounted to 146.629 euro. Equity decreased by -80.557 euro, from 117.234 euro in 2023, to 36.022 in 2024.

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