Financial results - CONSUMCOOP CALDARARU SOCIETATE COOPERATIVA

Financial Summary - Consumcoop Caldararu Societate Cooperativa
Unique identification code: 171604
Registration number: C03/7/2005
Nace: 4711
Sales - Ron
6.403
Net Profit - Ron
2.426
Employees
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Company Consumcoop Caldararu Societate Cooperativa with Fiscal Code 171604 recorded a turnover of 2024 of 6.403, with a net profit of 2.426 and having an average number of employees of - . 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 - Consumcoop Caldararu Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.707 92.443 105.915 103.801 86.560 75.035 61.962 49.779 15.091 6.403
Total Income - EUR 91.638 93.299 105.966 103.979 86.782 75.381 66.966 55.669 16.245 6.403
Total Expenses - EUR 91.956 94.784 104.258 106.479 95.740 75.852 71.576 54.953 13.428 3.912
Gross Profit/Loss - EUR -319 -1.485 1.708 -2.500 -8.958 -471 -4.611 716 2.817 2.490
Net Profit/Loss - EUR -319 -2.418 648 -3.540 -9.826 -1.224 -5.281 218 2.664 2.426
Employees 8 7 7 6 6 4 0 4 0 0
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 -57.3%, from 15.091 euro in the year 2023, to 6.403 euro in 2024. The Net Profit decreased by -223 euro, from 2.664 euro in 2023, to 2.426 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 - Consumcoop Caldararu Societate Cooperativa - CUI 171604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.816 55.247 54.312 53.315 53.368 52.356 51.195 45.615 44.916 50.494
Current Assets 14.176 12.118 13.576 10.995 7.043 7.141 7.197 8.877 394 259
Inventories 8.404 8.535 10.380 8.267 5.618 6.239 6.308 4.260 0 0
Receivables 1.826 627 141 692 801 717 703 245 84 0
Cash 3.946 2.957 3.055 2.036 625 185 187 4.372 310 259
Shareholders Funds 62.387 59.395 58.456 53.843 43.475 41.427 35.228 34.139 36.700 44.750
Social Capital 1.012 1.064 464 456 447 438 429 430 429 426
Debts 7.605 7.969 9.431 10.467 16.936 18.070 23.165 20.353 8.610 6.003
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 259 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 259 euro.
The company's Equity was valued at 44.750 euro, while total Liabilities amounted to 6.003 euro. Equity increased by 8.255 euro, from 36.700 euro in 2023, to 44.750 in 2024.

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