The most important financial indicators for the company Cmo One S.r.l. - Unique Identification Number 40186086:
sales in 2023 was
50.134
euro, registering a net profit of
-11.834
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Cmo One S.r.l.