Financial results - COOPERATIVA DE CONSUM CODAESTI, SOCIETATE COOPERATIVA DE GRADUL 1

Financial Summary - Cooperativa De Consum Codaesti, Societate Cooperat
Unique identification code: 2807385
Registration number: C37/4/2005
Nace: 4711
Sales - Ron
73.767
Net Profit - Ron
-9.057
Employees
2
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Company Cooperativa De Consum Codaesti, Societate Cooperat with Fiscal Code 2807385 recorded a turnover of 2024 of 73.767, with a net profit of -9.057 and having an average number of employees of 2. 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 Codaesti, Societate Cooperat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.588 87.224 72.186 72.774 73.416 66.302 63.527 75.424 74.362 73.767
Total Income - EUR 70.679 87.594 78.166 137.365 86.436 66.786 64.249 94.837 74.514 74.341
Total Expenses - EUR 71.768 86.471 77.377 85.519 85.267 84.267 80.312 91.261 79.161 82.323
Gross Profit/Loss - EUR -1.089 1.123 789 51.846 1.169 -17.480 -16.063 3.576 -4.648 -7.982
Net Profit/Loss - EUR -1.089 247 8 50.472 304 -18.148 -16.705 2.628 -5.405 -9.057
Employees 5 4 3 3 3 3 3 3 3 2
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 -0.2%, from 74.362 euro in the year 2023, to 73.767 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 - Cooperativa De Consum Codaesti, Societate Cooperat - CUI 2807385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.720 69.009 66.281 62.932 74.115 70.630 67.030 61.968 59.749 56.651
Current Assets 11.212 10.146 9.073 54.977 40.424 22.975 10.923 19.215 15.193 8.381
Inventories 7.447 6.923 5.382 6.461 9.007 8.795 8.077 6.712 6.800 3.947
Receivables 3.721 2.839 1.035 1.153 1.327 819 413 0 0 270
Cash 43 385 2.656 47.363 30.090 13.360 2.433 12.503 8.393 4.164
Shareholders Funds 60.648 60.276 59.264 108.649 106.849 86.675 68.048 70.887 65.267 55.845
Social Capital 1.458 1.443 1.419 1.393 1.366 1.340 1.310 1.314 1.310 1.303
Debts 21.939 18.879 16.090 9.260 7.689 6.929 9.905 10.296 9.675 9.187
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 8.381 euro in 2024 which includes Inventories of 3.947 euro, Receivables of 270 euro and cash availability of 4.164 euro.
The company's Equity was valued at 55.845 euro, while total Liabilities amounted to 9.187 euro. Equity decreased by -9.057 euro, from 65.267 euro in 2023, to 55.845 in 2024.

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