Financial results - CAOS INVEST SRL

Financial Summary - Caos Invest Srl
Unique identification code: 31268535
Registration number: J04/197/2013
Nace: 5630
Sales - Ron
189.370
Net Profit - Ron
1.858
Employee
6
The most important financial indicators for the company Caos Invest Srl - Unique Identification Number 31268535: sales in 2023 was 189.370 euro, registering a net profit of 1.858 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caos Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.875 9.100 68.246 114.213 168.055 210.552 284.985 286.479 217.606 189.370
Total Income - EUR 10.875 9.100 68.246 114.213 168.101 210.639 285.420 286.873 217.621 194.442
Total Expenses - EUR 8.819 7.907 65.191 97.700 158.159 189.536 243.554 256.364 197.391 190.638
Gross Profit/Loss - EUR 2.056 1.193 3.054 16.513 9.942 21.103 41.865 30.509 20.231 3.803
Net Profit/Loss - EUR 1.730 920 2.217 15.371 8.259 18.991 39.012 27.639 18.036 1.858
Employees 1 0 3 0 9 9 11 10 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 217.606 euro in the year 2022, to 189.370 euro in 2023. The Net Profit decreased by -16.123 euro, from 18.036 euro in 2022, to 1.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caos Invest Srl - CUI 31268535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.035 2.294 2.487 2.884 13.171 12.242 12.774 11.575
Current Assets 2.717 3.493 4.702 18.387 31.447 32.717 50.502 20.218 27.404 25.638
Inventories 1.576 0 3.567 5.373 10.751 12.100 15.264 14.982 15.189 17.021
Receivables 0 1.016 1.015 998 2.510 14.211 4.901 2.394 10.043 6.435
Cash 1.141 2.477 120 12.016 18.186 6.405 30.337 2.842 2.171 2.182
Shareholders Funds 2.552 3.493 2.262 17.594 25.529 19.672 39.076 27.679 18.223 12.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 166 0 4.476 3.087 8.496 15.929 24.597 4.781 21.954 25.071
Income in Advance 0 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 "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 25.638 euro in 2023 which includes Inventories of 17.021 euro, Receivables of 6.435 euro and cash availability of 2.182 euro.
The company's Equity was valued at 12.142 euro, while total Liabilities amounted to 25.071 euro. Equity decreased by -6.026 euro, from 18.223 euro in 2022, to 12.142 in 2023.

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