Financial results - CAOS INVEST SRL

Financial Summary - Caos Invest Srl
Unique identification code: 31268535
Registration number: J04/197/2013
Nace: 5630
Sales - Ron
179.797
Net Profit - Ron
6.307
Employees
5
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Company Caos Invest Srl with Fiscal Code 31268535 recorded a turnover of 2024 of 179.797, with a net profit of 6.307 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caos Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.100 68.246 114.213 168.055 210.552 284.985 286.479 217.606 189.370 179.797
Total Income - EUR 9.100 68.246 114.213 168.101 210.639 285.420 286.873 217.621 194.442 179.816
Total Expenses - EUR 7.907 65.191 97.700 158.159 189.536 243.554 256.364 197.391 190.638 168.076
Gross Profit/Loss - EUR 1.193 3.054 16.513 9.942 21.103 41.865 30.509 20.231 3.803 11.740
Net Profit/Loss - EUR 920 2.217 15.371 8.259 18.991 39.012 27.639 18.036 1.858 6.307
Employees 0 3 0 9 9 11 10 5 6 5
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 -4.5%, from 189.370 euro in the year 2023, to 179.797 euro in 2024. The Net Profit increased by 4.460 euro, from 1.858 euro in 2023, to 6.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAOS INVEST SRL

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Caos Invest 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 - Caos Invest Srl - CUI 31268535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.035 2.294 2.487 2.884 13.171 12.242 12.774 11.575 16.869
Current Assets 3.493 4.702 18.387 31.447 32.717 50.502 20.218 27.404 25.638 30.538
Inventories 0 3.567 5.373 10.751 12.100 15.264 14.982 15.189 17.021 17.668
Receivables 1.016 1.015 998 2.510 14.211 4.901 2.394 10.043 6.435 4.708
Cash 2.477 120 12.016 18.186 6.405 30.337 2.842 2.171 2.182 8.163
Shareholders Funds 3.493 2.262 17.594 25.529 19.672 39.076 27.679 18.223 12.142 18.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.476 3.087 8.496 15.929 24.597 4.781 21.954 25.071 29.255
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.538 euro in 2024 which includes Inventories of 17.668 euro, Receivables of 4.708 euro and cash availability of 8.163 euro.
The company's Equity was valued at 18.152 euro, while total Liabilities amounted to 29.255 euro. Equity increased by 6.079 euro, from 12.142 euro in 2023, to 18.152 in 2024.

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