Financial results - CETINA CĂLIMANIULUI-SOCIETATE COOPERATIVĂ

Financial Summary - Cetina Călimaniului-Societate Cooperativă
Unique identification code: 752631
Registration number: C2005000034337
Nace: 4711
Sales - Ron
52.688
Net Profit - Ron
-5.996
Employees
2
Open Account
Company Cetina Călimaniului-Societate Cooperativă with Fiscal Code 752631 recorded a turnover of 2024 of 52.688, with a net profit of -5.996 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 - Cetina Călimaniului-Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.503 50.537 49.662 49.666 45.099 63.477 57.098 54.218 57.321 52.688
Total Income - EUR 59.072 50.537 49.662 49.666 45.099 63.496 57.098 54.814 59.518 54.122
Total Expenses - EUR 58.344 50.179 51.710 48.554 45.991 61.750 56.303 54.233 60.953 59.577
Gross Profit/Loss - EUR 728 358 -2.047 1.111 -892 1.747 795 581 -1.435 -5.455
Net Profit/Loss - EUR 728 -147 -2.544 615 -1.343 1.145 224 33 -1.614 -5.996
Employees 5 5 0 0 2 2 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 decreased by -7.6%, from 57.321 euro in the year 2023, to 52.688 euro in 2024.
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 - Cetina Călimaniului-Societate Cooperativă - CUI 752631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.692 29.389 29.543 28.807 31.073 30.484 30.160 29.397 20.791 20.675
Current Assets 571 512 389 3.288 768 955 1.599 1.992 620 1.038
Inventories 228 324 349 384 744 954 1.599 1.992 408 1.012
Receivables 111 0 0 2.880 0 0 0 0 213 0
Cash 232 189 40 24 24 0 0 0 0 26
Shareholders Funds 16.213 15.901 13.088 13.464 11.859 12.779 12.719 12.792 1.574 -4.431
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 14.050 14.001 16.844 18.630 19.983 18.660 19.039 18.597 19.838 26.145
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 "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 1.038 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 0 euro and cash availability of 26 euro.
The company's Equity was valued at -4.431 euro, while total Liabilities amounted to 26.145 euro. Equity decreased by -5.996 euro, from 1.574 euro in 2023, to -4.431 in 2024.

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