Financial results - CLEMENTINA SOCIETATE COOPERATIVA MESTESUGARESCA

Financial Summary - Clementina Societate Cooperativa Mestesugaresca
Unique identification code: 10691540
Registration number: C2005000041087
Nace: 9621
Sales - Ron
58.591
Net Profit - Ron
-4.440
Employees
6
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Company Clementina Societate Cooperativa Mestesugaresca with Fiscal Code 10691540 recorded a turnover of 2024 of 58.591, with a net profit of -4.440 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clementina Societate Cooperativa Mestesugaresca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.956 21.410 30.896 46.326 49.387 37.652 44.792 50.370 56.417 58.591
Total Income - EUR 18.996 21.429 30.896 46.326 49.387 49.676 44.792 50.370 56.417 58.591
Total Expenses - EUR 15.839 20.432 32.437 43.139 45.474 46.686 42.523 47.531 57.466 62.445
Gross Profit/Loss - EUR 3.157 996 -1.540 3.187 3.914 2.990 2.269 2.840 -1.050 -3.854
Net Profit/Loss - EUR 2.587 782 -1.850 2.724 3.420 2.614 1.821 2.336 -1.614 -4.440
Employees 7 7 7 7 7 7 7 7 7 6
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 4.4%, from 56.417 euro in the year 2023, to 58.591 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 - Clementina Societate Cooperativa Mestesugaresca - CUI 10691540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.184 11.284 10.704 13.854 17.524 19.363 20.808 21.624 17.380 8.284
Inventories 0 0 160 0 0 0 0 0 0 0
Receivables 138 0 0 0 1.445 0 1.058 0 160 0
Cash 14.046 11.284 10.544 13.854 16.080 19.363 19.750 21.624 17.221 8.284
Shareholders Funds 12.714 9.804 7.788 10.369 13.947 15.944 17.412 14.624 12.622 3.804
Social Capital 2.677 2.650 2.605 2.557 2.866 2.460 2.406 2.413 2.062 1.709
Debts 1.496 1.582 3.105 3.517 3.677 3.419 3.460 7.000 4.839 4.480
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.284 euro.
The company's Equity was valued at 3.804 euro, while total Liabilities amounted to 4.480 euro. Equity decreased by -8.747 euro, from 12.622 euro in 2023, to 3.804 in 2024.

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