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Financial results - CONSUMCOOP DĂNEŞTI SOCIETATE COOPERATIVĂ

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Financial Summary - Consumcoop Dăneşti Societate Cooperativă
Unique identification code: 492213
Registration number: C19/41/2005
Nace: 5630
Sales - Ron
5.748
Net Profit - Ron
-4.453
Employees
1
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Company Consumcoop Dăneşti Societate Cooperativă with Fiscal Code 492213 recorded a turnover of 2024 of 5.748, with a net profit of -4.453 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consumcoop Dăneşti Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.411 8.816 8.082 7.250 6.418 5.393 7.164 7.329 7.101 5.748
Total Income - EUR 8.411 8.816 8.098 7.250 6.418 5.393 7.164 7.329 7.101 5.748
Total Expenses - EUR 8.699 8.174 7.877 8.134 7.220 7.242 4.926 5.598 9.855 10.029
Gross Profit/Loss - EUR -288 641 221 -884 -802 -1.849 2.239 1.732 -2.754 -4.281
Net Profit/Loss - EUR -540 465 140 -956 -866 -1.923 2.028 1.557 -2.823 -4.453
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 decreased by -18.6%, from 7.101 euro in the year 2023, to 5.748 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 - Consumcoop Dăneşti Societate Cooperativă - CUI 492213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.982 11.089 9.532 8.326 7.325 6.224 5.146 522 600 142
Current Assets 1.884 2.482 3.355 2.859 2.535 1.298 4.146 5.843 3.525 1.442
Inventories 132 222 233 803 562 552 0 0 0 0
Receivables 146 127 280 579 1.171 260 0 929 1.247 1.369
Cash 1.606 2.133 2.843 1.478 802 486 4.146 4.914 2.278 74
Shareholders Funds 10.814 11.169 11.120 9.959 8.900 6.808 8.685 5.275 2.436 -2.031
Social Capital 113 112 110 108 106 104 102 102 102 101
Debts 3.052 2.402 1.768 1.226 960 715 607 1.090 1.689 3.615
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.369 euro and cash availability of 74 euro.
The company's Equity was valued at -2.031 euro, while total Liabilities amounted to 3.615 euro. Equity decreased by -4.453 euro, from 2.436 euro in 2023, to -2.031 in 2024.
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