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Financial results - CONSUMCOOP COLIBAŞI SOCIETATE COOPERATIVĂ

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Financial Summary - Consumcoop Colibaşi Societate Cooperativă
Unique identification code: 159880
Registration number: C03/11/2005
Nace: 4711
Sales - Ron
36.290
Net Profit - Ron
23.696
Employees
1
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Company Consumcoop Colibaşi Societate Cooperativă with Fiscal Code 159880 recorded a turnover of 2023 of 36.290, with a net profit of 23.696 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 - Consumcoop Colibaşi Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.563 25.114 27.662 29.448 25.489 26.196 25.615 26.728 36.493 -
Total Income - EUR 54.465 35.174 53.366 60.593 46.881 32.595 31.872 56.355 75.857 -
Total Expenses - EUR 51.878 34.376 50.638 54.745 45.664 32.335 31.618 53.173 51.266 -
Gross Profit/Loss - EUR 2.587 797 2.728 5.848 1.217 260 254 3.183 24.591 -
Net Profit/Loss - EUR 955 444 2.194 5.236 749 -66 -65 2.625 23.829 -
Employees 4 4 3 0 2 2 2 2 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 37.0%, from 26.728 euro in the year 2022, to 36.493 euro in 2023. The Net Profit increased by 21.212 euro, from 2.625 euro in 2022, to 23.829 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 Colibaşi Societate Cooperativă - CUI 159880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.243 49.731 47.436 56.743 50.527 50.276 49.161 42.213 41.377 -
Current Assets 42.787 56.035 59.096 63.268 68.846 65.220 63.773 61.217 78.499 -
Inventories 10.325 10.619 10.704 7.285 8.021 7.216 7.056 7.098 7.077 -
Receivables 31.728 44.307 48.306 55.961 60.592 57.775 56.494 49.770 67.968 -
Cash 735 1.109 85 23 233 228 223 4.349 3.454 -
Shareholders Funds 67.609 63.422 69.438 90.839 84.138 75.436 73.763 73.069 96.677 -
Social Capital 3.240 2.605 3.103 2.982 2.924 2.869 2.805 2.814 2.805 -
Debts 25.421 42.344 37.094 29.172 35.235 40.060 39.172 30.360 23.198 -
Income in Advance 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 78.499 euro in 2023 which includes Inventories of 7.077 euro, Receivables of 67.968 euro and cash availability of 3.454 euro.
The company's Equity was valued at 96.677 euro, while total Liabilities amounted to 23.198 euro. Equity increased by 23.829 euro, from 73.069 euro in 2022, to 96.677 in 2023.
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