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Financial results - COOP. DE CONSUM BĂLAN SOCIETATE COOPERATIVĂ

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Financial Summary - Coop. De Consum Bălan Societate Cooperativă
Unique identification code: 693292
Registration number: C2005000024314
Nace: 4711
Sales - Ron
17.369
Net Profit - Ron
-931
Employees
1
Open Account
Company Coop. De Consum Bălan Societate Cooperativă with Fiscal Code 693292 recorded a turnover of 2024 of 17.369, with a net profit of -931 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 - Coop. De Consum Bălan Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.357 34.885 36.638 42.559 39.369 39.724 35.517 17.894 0 17.369
Total Income - EUR 33.357 34.885 36.777 42.559 39.396 39.724 35.517 17.928 0 17.369
Total Expenses - EUR 32.417 34.096 33.906 41.654 40.458 43.792 39.176 17.235 0 18.127
Gross Profit/Loss - EUR 941 789 2.871 906 -1.062 -4.068 -3.659 693 0 -757
Net Profit/Loss - EUR -60 440 2.503 480 -1.456 -4.465 -4.015 514 0 -931
Employees 2 2 2 2 2 2 2 1 0 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.
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 - Coop. De Consum Bălan Societate Cooperativă - CUI 693292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.323 1.854 947 499 292 286 280 281 0 278
Current Assets 4.790 4.647 5.649 8.367 7.676 5.716 4.254 689 0 4.149
Inventories 1.621 2.366 3.586 4.029 6.997 3.942 3.335 0 0 0
Receivables 2.996 2.058 1.588 3.798 627 1.225 784 302 0 4.013
Cash 150 201 453 519 31 508 95 346 0 95
Shareholders Funds 429 866 3.354 3.859 2.349 -2.161 -6.127 -5.632 0 -3.743
Social Capital 130 129 127 125 122 120 117 118 0 115
Debts 6.684 5.635 3.242 5.008 5.618 8.163 10.662 6.602 0 8.170
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 4.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.013 euro and cash availability of 95 euro.
The company's Equity was valued at -3.743 euro, while total Liabilities amounted to 8.170 euro. Equity decreased by -3.743 euro, from 0 euro in 2023, to -3.743 in 2024.
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