Financial results - CMO ONE S.R.L.

Financial Summary - Cmo One S.r.l.
Unique identification code: 40186086
Registration number: J2018003344133
Nace: 4711
Sales - Ron
49.854
Net Profit - Ron
-11.768
Employees
2
Open Account
Company Cmo One S.r.l. with Fiscal Code 40186086 recorded a turnover of 2023 of 49.854, with a net profit of -11.768 and having an average number of employees of 2. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmo One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.019 35.673 39.946 48.043 44.866 50.134 -
Total Income - EUR - - - 1.019 35.673 39.946 48.043 44.866 50.134 -
Total Expenses - EUR - - - 866 35.617 44.962 54.568 55.346 61.467 -
Gross Profit/Loss - EUR - - - 153 56 -5.016 -6.525 -10.479 -11.333 -
Net Profit/Loss - EUR - - - 122 -424 -5.415 -6.681 -10.928 -11.834 -
Employees - - - 0 1 2 2 2 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 12.1%, from 44.866 euro in the year 2022, to 50.134 euro in 2023.
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 - Cmo One S.r.l. - CUI 40186086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 51 0 0 0 -
Current Assets - - - 8.278 40.731 49.865 50.955 35.022 12.476 -
Inventories - - - 7.396 40.320 49.720 50.264 33.138 10.269 -
Receivables - - - 0 0 0 214 214 0 -
Cash - - - 882 411 145 477 1.670 2.207 -
Shareholders Funds - - - 165 -262 -5.672 -12.228 -23.194 -34.958 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 8.112 40.993 55.589 63.183 58.216 47.434 -
Income in Advance - - - 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 "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 12.476 euro in 2023 which includes Inventories of 10.269 euro, Receivables of 0 euro and cash availability of 2.207 euro.
The company's Equity was valued at -34.958 euro, while total Liabilities amounted to 47.434 euro. Equity decreased by -11.834 euro, from -23.194 euro in 2022, to -34.958 in 2023.

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