Financial results - CAOMI SRL

Financial Summary - Caomi Srl
Unique identification code: 20550670
Registration number: J12/187/2007
Nace: 4711
Sales - Ron
180.970
Net Profit - Ron
1.320
Employee
3
The most important financial indicators for the company Caomi Srl - Unique Identification Number 20550670: sales in 2023 was 180.970 euro, registering a net profit of 1.320 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron106K138K151K121K126K142K151K167K181K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caomi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 105.519 138.315 151.243 120.572 125.965 142.432 151.152 167.158 180.970
Total Income - EUR - 105.519 138.315 151.243 120.572 125.983 144.334 150.437 169.246 180.976
Total Expenses - EUR - 110.172 138.490 159.587 116.469 128.043 143.613 148.161 167.251 177.843
Gross Profit/Loss - EUR - -4.653 -175 -8.344 4.103 -2.060 721 2.276 1.995 3.134
Net Profit/Loss - EUR - -6.173 -175 -9.856 2.885 -3.323 -483 769 300 1.320
Employees - 2 3 2 2 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.6%, from 167.158 euro in the year 2022, to 180.970 euro in 2023. The Net Profit increased by 1.021 euro, from 300 euro in 2022, to 1.320 in the last year.
Sales - Ron106K138K151K121K126K142K151K167K181K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.2K-175-9.9K2.9K-3.3K-4837693001.3K201520152016201620172017201820182019201920202020202120212022202220232023
Employees232233333201520152016201620172017201820182019201920202020202120212022202220232023

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Caomi Srl

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Caomi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caomi Srl - CUI 20550670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 2.392 2.346 2.301 4.043 4.056 4.043
Current Assets - 25.871 10.614 10.009 6.301 2.754 2.013 1.937 3.686 3.820
Inventories - 22.041 9.246 8.032 5.475 2.075 1.856 1.893 3.232 1.481
Receivables - 3.528 1.075 1.520 516 300 0 0 0 0
Cash - 303 293 457 310 379 157 44 454 2.340
Shareholders Funds - -82.754 -82.085 -90.552 -85.995 -87.653 -86.827 -83.414 -84.095 -82.520
Social Capital - 45 45 44 54 53 52 51 51 51
Debts - 108.625 92.699 100.562 94.688 92.753 91.141 89.395 91.837 90.384
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 3.820 euro in 2023 which includes Inventories of 1.481 euro, Receivables of 0 euro and cash availability of 2.340 euro.
The company's Equity was valued at -82.520 euro, while total Liabilities amounted to 90.384 euro. Equity increased by 1.319 euro, from -84.095 euro in 2022, to -82.520 in 2023.

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