Financial results - CIORANI SOCIETATE COOPERATIVĂ DE CONSUM

Financial Summary - Ciorani Societate Cooperativă De Consum
Unique identification code: 3196522
Registration number: C2005000016292
Nace: 4712
Sales - Ron
27.682
Net Profit - Ron
1.996
Employees
1
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Company Ciorani Societate Cooperativă De Consum with Fiscal Code 3196522 recorded a turnover of 2024 of 27.682, with a net profit of 1.996 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciorani Societate Cooperativă De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.084 15.044 13.337 13.445 12.070 23.180 25.789 26.098 26.018 27.682
Total Income - EUR 23.386 15.086 13.384 13.445 12.070 23.180 25.789 26.098 26.018 27.682
Total Expenses - EUR 18.139 14.141 13.875 13.117 12.620 17.296 20.115 23.350 25.755 25.409
Gross Profit/Loss - EUR 5.247 945 -491 329 -550 5.885 5.674 2.747 264 2.273
Net Profit/Loss - EUR 4.545 644 -625 195 -671 5.653 5.416 2.486 3 1.996
Employees 1 1 1 1 1 1 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 increased by 7.0%, from 26.018 euro in the year 2023, to 27.682 euro in 2024. The Net Profit increased by 1.993 euro, from 3 euro in 2023, to 1.996 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 - Ciorani Societate Cooperativă De Consum - CUI 3196522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.529 5.345 5.100 4.854 4.611 4.418 4.177 4.047 3.891 3.727
Current Assets 14.995 15.557 14.936 14.600 13.619 21.402 25.653 28.516 24.988 24.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.474 3.238 4.073 5.183 3.885 3.760 3.644 3.606 3.517 3.619
Cash 11.521 12.319 10.863 9.416 9.734 17.642 22.009 24.910 21.471 21.121
Shareholders Funds 12.569 13.085 11.961 11.796 10.897 16.343 19.375 19.488 18.266 18.653
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.955 7.818 8.075 7.657 7.333 9.477 10.455 13.075 10.613 9.814
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 21.121 euro.
The company's Equity was valued at 18.653 euro, while total Liabilities amounted to 9.814 euro. Equity increased by 489 euro, from 18.266 euro in 2023, to 18.653 in 2024.

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