The most important financial indicators for the company Casa Oma Şi Amicii Srl - Unique Identification Number 37448144:
sales in 2023 was
60.600
euro, registering a net profit of
-11.568
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Oma Şi Amicii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
27.001
50.012
60.481
60.600
Total Income - EUR
-
-
-
-
0
0
32.972
56.310
66.218
67.575
Total Expenses - EUR
-
-
-
-
0
109
22.289
36.693
87.080
78.525
Gross Profit/Loss - EUR
-
-
-
-
0
-109
10.682
19.617
-20.862
-10.949
Net Profit/Loss - EUR
-
-
-
-
0
-109
10.608
19.177
-21.376
-11.568
Employees
-
-
-
-
0
0
5
5
4
3
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 increased by 0.5%, from 60.481 euro in the year 2022, to 60.600 euro in 2023.
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 -
Casa Oma Şi Amicii Srl - CUI 37448144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
39.346
31.437
24.477
17.366
Current Assets
-
-
-
-
43
42
50.580
29.010
9.865
9.510
Inventories
-
-
-
-
0
0
0
2.327
4.101
6.889
Receivables
-
-
-
-
0
0
40.489
540
47
0
Cash
-
-
-
-
43
42
10.091
26.143
5.718
2.621
Shareholders Funds
-
-
-
-
43
-67
10.542
29.485
8.200
-25.626
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
110
45.232
3.094
3.880
36.091
Income in Advance
-
-
-
-
0
0
34.518
28.034
22.384
16.597
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.510 euro in 2023 which includes Inventories of
6.889 euro, Receivables of
0 euro and cash availability of
2.621 euro.
The company's Equity was valued at
-25.626 euro, while total Liabilities amounted to
36.091 euro.
Equity decreased by -33.801 euro, from 8.200 euro in 2022, to -25.626 in 2023.
The Debt Ratio was 133.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa Oma Şi Amicii Srl