Financial results - COOPERATIVA DE CONSUM BELIS SOCIETATE COOPERATIVA

Financial Summary - Cooperativa De Consum Belis Societate Cooperativa
Unique identification code: 2893300
Registration number: C2005000013121
Nace: 4711
Sales - Ron
1.226.804
Net Profit - Ron
29.774
Employees
11
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Company Cooperativa De Consum Belis Societate Cooperativa with Fiscal Code 2893300 recorded a turnover of 2024 of 1.226.804, with a net profit of 29.774 and having an average number of employees of 11. 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 - Cooperativa De Consum Belis Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.362 518.371 532.519 581.185 588.920 662.834 678.362 910.558 1.091.608 1.226.804
Total Income - EUR 498.610 519.330 533.059 585.369 613.600 665.611 679.251 910.615 1.094.641 1.226.805
Total Expenses - EUR 496.057 517.217 527.399 578.929 608.125 653.737 660.813 895.386 1.067.171 1.192.312
Gross Profit/Loss - EUR 2.553 2.113 5.659 6.441 5.475 11.874 18.438 15.229 27.471 34.493
Net Profit/Loss - EUR 2.145 1.801 4.979 4.916 4.549 10.528 15.737 12.879 24.180 29.774
Employees 12 12 12 12 12 10 10 12 12 11
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 13.0%, from 1.091.608 euro in the year 2023, to 1.226.804 euro in 2024. The Net Profit increased by 5.729 euro, from 24.180 euro in 2023, to 29.774 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 - Cooperativa De Consum Belis Societate Cooperativa - CUI 2893300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.011 21.785 19.144 10.487 3.448 6.426 3.922 1.972 7.178 13.761
Current Assets 25.151 29.229 31.683 41.374 53.884 52.230 65.492 79.742 96.569 114.034
Inventories 19.620 24.130 23.633 17.880 13.239 13.261 20.031 30.139 24.994 25.458
Receivables 411 774 816 1.036 2.846 1.796 244 320 554 419
Cash 5.120 4.324 7.234 22.458 37.799 37.172 45.217 49.284 71.022 88.157
Shareholders Funds 24.693 24.119 27.478 31.890 35.821 41.476 52.239 60.489 78.421 101.725
Social Capital 4.218 4.175 4.499 9.670 9.483 9.303 9.097 9.657 9.628 9.574
Debts 26.469 26.894 23.349 19.971 21.510 17.180 17.174 21.226 25.327 26.070
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 114.034 euro in 2024 which includes Inventories of 25.458 euro, Receivables of 419 euro and cash availability of 88.157 euro.
The company's Equity was valued at 101.725 euro, while total Liabilities amounted to 26.070 euro. Equity increased by 23.743 euro, from 78.421 euro in 2023, to 101.725 in 2024.

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