Financial results - COOPERATIVA DE CONSUM CAIANU SOCIETATE COOPERATIVA

Financial Summary - Cooperativa De Consum Caianu Societate Cooperativa
Unique identification code: 2893343
Registration number: C2005000036126
Nace: 4711
Sales - Ron
1.219.073
Net Profit - Ron
597
Employees
12
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Company Cooperativa De Consum Caianu Societate Cooperativa with Fiscal Code 2893343 recorded a turnover of 2024 of 1.219.073, with a net profit of 597 and having an average number of employees of 12. 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 Caianu Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.182 599.668 725.568 797.061 855.588 962.842 1.032.159 1.144.517 1.211.158 1.219.073
Total Income - EUR 484.088 600.527 729.977 802.566 862.172 963.479 1.035.185 1.144.517 1.212.169 1.219.073
Total Expenses - EUR 483.301 594.815 719.091 791.438 855.817 961.510 1.014.172 1.129.480 1.206.905 1.217.800
Gross Profit/Loss - EUR 787 5.712 10.886 11.128 6.355 1.969 21.013 15.038 5.263 1.273
Net Profit/Loss - EUR 151 4.306 8.125 8.121 5.079 1.418 17.902 12.430 3.852 597
Employees 12 13 13 14 14 13 12 12 12 12
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 1.2%, from 1.211.158 euro in the year 2023, to 1.219.073 euro in 2024. The Net Profit decreased by -3.234 euro, from 3.852 euro in 2023, to 597 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 Caianu Societate Cooperativa - CUI 2893343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.827 150.359 154.065 158.736 163.526 159.530 155.076 152.950 166.321 167.935
Current Assets 73.662 73.070 80.968 72.586 62.974 70.526 98.534 106.123 108.996 115.765
Inventories 39.322 44.123 50.599 55.444 45.227 50.460 54.601 66.398 70.263 76.255
Receivables 9.554 7.146 5.193 2.115 5.318 4.730 19.056 5.162 4.926 4.813
Cash 24.786 21.801 25.176 15.027 12.429 15.336 24.878 34.563 33.808 34.697
Shareholders Funds 175.045 177.522 182.643 187.412 180.067 178.071 192.025 199.963 203.209 201.995
Social Capital 3.892 3.808 3.743 9.670 9.483 9.303 9.097 9.125 9.097 8.371
Debts 34.444 45.908 52.391 43.910 46.433 51.985 61.586 59.111 72.109 81.705
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 115.765 euro in 2024 which includes Inventories of 76.255 euro, Receivables of 4.813 euro and cash availability of 34.697 euro.
The company's Equity was valued at 201.995 euro, while total Liabilities amounted to 81.705 euro. Equity decreased by -78 euro, from 203.209 euro in 2023, to 201.995 in 2024.

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