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Financial results - ARTA SI ARTIZANAT "SUCEVITA" RADAUTI - SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Arta Si Artizanat "Sucevita" Radauti - Societate C
Unique identification code: 18080185
Registration number: C33/74/2005
Nace: 1393
Sales - Ron
57.698
Net Profit - Ron
1.312
Employees
5
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Company Arta Si Artizanat "Sucevita" Radauti - Societate C with Fiscal Code 18080185 recorded a turnover of 2024 of 57.698, with a net profit of 1.312 and having an average number of employees of 5. The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Si Artizanat "Sucevita" Radauti - Societate C

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.906 58.888 62.156 63.233 59.832 37.807 48.871 52.242 57.584 57.698
Total Income - EUR 74.325 60.122 60.667 64.014 57.762 51.983 47.869 51.046 58.239 58.093
Total Expenses - EUR 74.414 65.496 61.028 63.151 59.551 51.692 46.684 49.014 54.758 56.199
Gross Profit/Loss - EUR -89 -5.374 -361 863 -1.789 291 1.185 2.031 3.481 1.894
Net Profit/Loss - EUR -89 -5.963 -982 202 -2.387 35 802 1.508 2.889 1.312
Employees 9 8 9 0 8 7 8 6 0 5
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 0.8%, from 57.584 euro in the year 2023, to 57.698 euro in 2024. The Net Profit decreased by -1.561 euro, from 2.889 euro in 2023, to 1.312 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Arta Si Artizanat "Sucevita" Radauti - Societate C - CUI 18080185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.679 77.641 76.327 75.666 74.200 73.724 72.089 73.900 71.024 66.405
Current Assets 48.619 42.510 44.905 44.676 39.717 37.652 35.617 34.662 36.119 40.428
Inventories 31.802 28.555 28.414 27.128 23.821 22.893 18.767 19.328 18.562 18.395
Receivables 15.402 13.420 15.908 16.986 15.796 13.246 15.469 13.403 9.128 6.865
Cash 1.415 535 583 562 100 1.513 1.380 1.931 8.430 15.168
Shareholders Funds 106.029 98.985 96.327 94.761 90.539 88.857 87.688 89.469 92.087 92.884
Social Capital 8.999 8.907 8.756 8.596 4.215 4.135 4.043 4.056 4.043 4.021
Debts 20.269 21.166 24.905 25.580 23.379 22.518 20.017 19.093 15.057 13.949
Income in Advance 0 0 0 0 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 "1393 - 1393"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.428 euro in 2024 which includes Inventories of 18.395 euro, Receivables of 6.865 euro and cash availability of 15.168 euro.
The company's Equity was valued at 92.884 euro, while total Liabilities amounted to 13.949 euro. Equity increased by 1.312 euro, from 92.087 euro in 2023, to 92.884 in 2024.
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