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Financial results - 1 DECEMBRIE SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - 1 Decembrie Societate Cooperativă Meşteşugărească
Unique identification code: 1862004
Registration number: C13/39/2005
Nace: 6820
Sales - Ron
35.349
Net Profit - Ron
-1.930
Employees
1
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Company 1 Decembrie Societate Cooperativă Meşteşugărească with Fiscal Code 1862004 recorded a turnover of 2024 of 35.349, with a net profit of -1.930 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1 Decembrie Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.184 13.428 18.412 17.037 43.776 2.481 2.426 203 27.923 35.349
Total Income - EUR 7.184 13.428 19.331 17.037 76.603 3.445 2.426 64.173 84.617 56.888
Total Expenses - EUR 4.622 10.060 12.344 12.992 52.389 30.798 19.697 67.469 119.004 58.465
Gross Profit/Loss - EUR 2.562 3.368 6.987 4.045 24.214 -27.353 -17.271 -3.296 -34.387 -1.577
Net Profit/Loss - EUR 2.346 3.144 6.755 3.875 23.777 -27.386 -17.295 -3.302 -34.666 -1.930
Employees 0 1 1 1 1 1 2 3 2 1
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 27.3%, from 27.923 euro in the year 2023, to 35.349 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - 1 Decembrie Societate Cooperativă Meşteşugărească - CUI 1862004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.015 6.675 4.834 4.003 10.039 304.161 551.164 679.472 638.087 614.752
Current Assets 6.051 14.326 23.776 24.653 619.757 346.648 314.232 49.640 20.399 14.041
Inventories 23 7 7 8 4 1 1 1 1 1
Receivables 3.618 12.736 22.665 14.851 616.696 346.144 312.151 49.565 18.587 13.919
Cash 2.410 1.583 1.104 9.794 3.057 502 2.080 74 1.811 121
Shareholders Funds 14.863 17.855 24.308 27.737 50.977 22.624 4.827 1.540 -33.131 -34.876
Social Capital 12.522 12.394 12.184 11.961 11.729 11.507 11.252 11.287 11.252 11.190
Debts 203 3.146 4.323 976 1.706 62.082 307.013 235.864 258.093 254.108
Income in Advance 0 0 0 0 577.132 566.110 553.556 491.708 433.524 409.561
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.041 euro in 2024 which includes Inventories of 1 euro, Receivables of 13.919 euro and cash availability of 121 euro.
The company's Equity was valued at -34.876 euro, while total Liabilities amounted to 254.108 euro. Equity decreased by -1.930 euro, from -33.131 euro in 2023, to -34.876 in 2024. The Debt Ratio was 40.4% in the year 2024.
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