Financial results - CAOMI SRL

Financial Summary - Caomi Srl
Unique identification code: 20550670
Registration number: J2007000187122
Nace: 4711
Sales - Ron
186.844
Net Profit - Ron
-4.234
Employees
3
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Company Caomi Srl with Fiscal Code 20550670 recorded a turnover of 2024 of 186.844, with a net profit of -4.234 and having an average number of employees of 3. 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 - Caomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.519 138.315 151.243 120.572 125.965 142.432 151.152 167.158 180.970 186.844
Total Income - EUR 105.519 138.315 151.243 120.572 125.983 144.334 150.437 169.246 180.976 187.035
Total Expenses - EUR 110.172 138.490 159.587 116.469 128.043 143.613 148.161 167.251 177.843 186.900
Gross Profit/Loss - EUR -4.653 -175 -8.344 4.103 -2.060 721 2.276 1.995 3.134 135
Net Profit/Loss - EUR -6.173 -175 -9.856 2.885 -3.323 -483 769 300 1.320 -4.234
Employees 2 3 2 2 3 3 3 3 3 3
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 3.8%, from 180.970 euro in the year 2023, to 186.844 euro in 2024. The Net Profit decreased by -1.312 euro, from 1.320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAOMI SRL

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Caomi 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 - Caomi Srl - CUI 20550670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.392 2.346 2.301 4.043 4.056 4.043 4.021
Current Assets 25.871 10.614 10.009 6.301 2.754 2.013 1.937 3.686 3.820 5.638
Inventories 22.041 9.246 8.032 5.475 2.075 1.856 1.893 3.232 1.481 3.421
Receivables 3.528 1.075 1.520 516 300 0 0 0 0 1.114
Cash 303 293 457 310 379 157 44 454 2.340 1.102
Shareholders Funds -82.754 -82.085 -90.552 -85.995 -87.653 -86.827 -83.414 -84.095 -82.520 -86.294
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 108.625 92.699 100.562 94.688 92.753 91.141 89.395 91.837 90.384 95.952
Income in Advance 0 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 5.638 euro in 2024 which includes Inventories of 3.421 euro, Receivables of 1.114 euro and cash availability of 1.102 euro.
The company's Equity was valued at -86.294 euro, while total Liabilities amounted to 95.952 euro. Equity decreased by -4.234 euro, from -82.520 euro in 2023, to -86.294 in 2024.

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