Financial results - CONSUMCOOP MORARESTI SOCIETATE COOPERATIVA

Financial Summary - Consumcoop Moraresti Societate Cooperativa
Unique identification code: 167840
Registration number: C03/18/2005
Nace: 4711
Sales - Ron
16.554
Net Profit - Ron
-204
Employees
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Company Consumcoop Moraresti Societate Cooperativa with Fiscal Code 167840 recorded a turnover of 2024 of 16.554, with a net profit of -204 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 Moraresti Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.521 273.554 252.879 188.479 192.523 192.834 122.854 106.433 62.360 16.554
Total Income - EUR 279.521 274.244 252.879 188.479 192.523 192.834 122.854 106.433 62.360 16.661
Total Expenses - EUR 286.609 279.143 256.593 188.145 192.602 194.676 130.683 114.256 60.508 16.458
Gross Profit/Loss - EUR -7.088 -4.898 -3.714 334 -79 -1.842 -7.829 -7.823 1.851 203
Net Profit/Loss - EUR -7.088 -4.898 -6.243 -1.550 -2.004 -3.770 -9.057 -8.888 1.228 -204
Employees 9 9 0 6 5 6 5 4 3 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 -73.3%, from 62.360 euro in the year 2023, to 16.554 euro in 2024. The Net Profit decreased by -1.221 euro, from 1.228 euro in 2023, to 0 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 Moraresti Societate Cooperativa - CUI 167840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.175 56.689 55.183 66.860 65.471 64.230 62.805 63.000 63.553 61.869
Current Assets 41.932 47.914 45.535 37.735 45.629 24.195 14.531 15.132 12.629 12.583
Inventories 41.232 46.586 45.145 35.885 44.811 21.787 14.113 14.581 2.560 0
Receivables 378 322 153 816 0 614 0 0 9.704 2.782
Cash 321 1.005 237 1.034 819 1.794 418 551 365 9.801
Shareholders Funds 113.932 86.786 79.075 88.764 85.040 79.658 68.834 70.651 73.722 73.107
Social Capital 261 258 254 249 244 240 234 235 235 233
Debts 10.175 17.816 21.643 15.832 26.060 8.767 8.502 7.481 2.460 1.345
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 12.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.782 euro and cash availability of 9.801 euro.
The company's Equity was valued at 73.107 euro, while total Liabilities amounted to 1.345 euro. Equity decreased by -204 euro, from 73.722 euro in 2023, to 73.107 in 2024.

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