Financial results - BIOCOOP SB HERMANNSTADT SOCIETATE COOPERATIVĂ

Financial Summary - Biocoop Sb Hermannstadt Societate Cooperativă
Unique identification code: 28061520
Registration number: C32/1/2011
Nace: 4711
Sales - Ron
14.355
Net Profit - Ron
671
Employees
1
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Company Biocoop Sb Hermannstadt Societate Cooperativă with Fiscal Code 28061520 recorded a turnover of 2024 of 14.355, with a net profit of 671 and having an average number of employees of 1. 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 - Biocoop Sb Hermannstadt Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.956 21.994 14.449 - - 13.907 12.441 - 15.707 14.355
Total Income - EUR 24.956 22.071 18.389 - - 14.444 12.441 - 15.707 14.355
Total Expenses - EUR 23.932 23.196 17.999 - - 17.859 16.117 - 28.244 13.423
Gross Profit/Loss - EUR 1.024 -1.125 391 - - -3.415 -3.676 - -12.536 931
Net Profit/Loss - EUR 276 -1.565 207 - - -3.560 -3.801 - -12.693 671
Employees 2 2 2 - - 1 1 - 1 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 decreased by -8.1%, from 15.707 euro in the year 2023, to 14.355 euro in 2024. The Net Profit increased by 671 euro, from 0 euro in 2023, to 671 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 - Biocoop Sb Hermannstadt Societate Cooperativă - CUI 28061520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 - 0 0
Current Assets 9.778 8.892 7.501 - - 7.623 7.260 - 1.279 1.474
Inventories 8.624 8.256 7.276 - - 7.150 6.611 - 919 1.289
Receivables 49 0 0 - - 396 387 - 357 133
Cash 1.105 636 225 - - 77 262 - 3 52
Shareholders Funds -1.462 -3.012 -2.754 - - -10.935 -14.493 - -32.665 -31.811
Social Capital 121 120 118 - - 112 109 - 109 109
Debts 11.239 11.904 10.255 - - 18.558 21.754 - 33.944 33.286
Income in Advance 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 "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 1.474 euro in 2024 which includes Inventories of 1.289 euro, Receivables of 133 euro and cash availability of 52 euro.
The company's Equity was valued at -31.811 euro, while total Liabilities amounted to 33.286 euro. Equity increased by 671 euro, from -32.665 euro in 2023, to -31.811 in 2024.

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