Financial results - CASA OMA ŞI AMICII SRL

Financial Summary - Casa Oma Şi Amicii Srl
Unique identification code: 37448144
Registration number: J11/262/2017
Nace: 3312
Sales - Ron
66.261
Net Profit - Ron
9.276
Employees
2
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Company Casa Oma Şi Amicii Srl with Fiscal Code 37448144 recorded a turnover of 2024 of 66.261, with a net profit of 9.276 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Oma Şi Amicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 27.001 50.012 60.481 60.600 66.261
Total Income - EUR - - - 0 0 32.972 56.310 66.218 67.575 70.694
Total Expenses - EUR - - - 0 109 22.289 36.693 87.080 78.525 60.303
Gross Profit/Loss - EUR - - - 0 -109 10.682 19.617 -20.862 -10.949 10.391
Net Profit/Loss - EUR - - - 0 -109 10.608 19.177 -21.376 -11.568 9.276
Employees - - - 0 0 5 5 4 3 2
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 10.0%, from 60.600 euro in the year 2023, to 66.261 euro in 2024. The Net Profit increased by 9.276 euro, from 0 euro in 2023, to 9.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Oma Şi Amicii Srl - CUI 37448144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 39.346 31.437 24.477 17.366 12.071
Current Assets - - - 43 42 50.580 29.010 9.865 9.510 18.233
Inventories - - - 0 0 0 2.327 4.101 6.889 6.141
Receivables - - - 0 0 40.489 540 47 0 4.659
Cash - - - 43 42 10.091 26.143 5.718 2.621 7.433
Shareholders Funds - - - 43 -67 10.542 29.485 8.200 -25.626 -16.207
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 110 45.232 3.094 3.880 36.091 34.476
Income in Advance - - - 0 0 34.518 28.034 22.384 16.597 12.071
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 "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 18.233 euro in 2024 which includes Inventories of 6.141 euro, Receivables of 4.659 euro and cash availability of 7.433 euro.
The company's Equity was valued at -16.207 euro, while total Liabilities amounted to 34.476 euro. Equity increased by 9.276 euro, from -25.626 euro in 2023, to -16.207 in 2024. The Debt Ratio was 113.6% in the year 2024.

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