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Financial results - COOPERATIVA DE CONSUM VINŢU DE JOS SOCIETATE COOPERATIVĂ

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Financial Summary - Cooperativa De Consum Vinţu De Jos Societate Coope
Unique identification code: 1751898
Registration number: C2005000014010
Nace: 6820
Sales - Ron
156.547
Net Profit - Ron
-19.883
Employees
5
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Company Cooperativa De Consum Vinţu De Jos Societate Coope with Fiscal Code 1751898 recorded a turnover of 2024 of 156.547, with a net profit of -19.883 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa De Consum Vinţu De Jos Societate Coope

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.283 178.727 181.404 183.616 187.461 249.676 265.261 313.801 269.047 156.547
Total Income - EUR 210.237 212.006 195.519 195.502 200.405 273.601 282.457 348.690 294.138 179.571
Total Expenses - EUR 216.361 218.022 189.814 191.776 198.439 263.555 278.677 343.441 318.602 199.453
Gross Profit/Loss - EUR -6.124 -6.016 5.705 3.726 1.966 10.046 3.781 5.249 -24.463 -19.883
Net Profit/Loss - EUR -6.124 -6.016 3.885 1.773 1.966 10.046 3.781 3.780 -24.463 -19.883
Employees 7 6 6 7 6 6 6 6 6 5
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 -41.5%, from 269.047 euro in the year 2023, to 156.547 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 Vinţu De Jos Societate Coope - CUI 1751898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.609 84.017 74.798 74.664 80.568 89.526 84.234 80.326 82.747 71.811
Current Assets 67.888 77.960 85.389 82.975 77.691 82.324 82.938 90.176 53.349 36.852
Inventories 12.421 9.069 11.626 11.363 14.660 20.015 25.765 28.874 26.475 16
Receivables 36.795 54.293 35.755 36.784 34.099 33.793 38.447 29.672 19.149 26.598
Cash 18.672 14.598 38.008 34.827 28.932 28.516 18.725 31.630 7.724 10.238
Shareholders Funds 136.151 128.745 131.875 128.694 133.757 141.267 138.936 140.159 112.194 91.684
Social Capital 3.577 3.541 4.904 4.814 11.801 11.577 11.320 11.356 11.321 11.258
Debts 29.346 33.231 28.312 28.945 24.502 30.583 28.235 30.601 24.554 17.592
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.852 euro in 2024 which includes Inventories of 16 euro, Receivables of 26.598 euro and cash availability of 10.238 euro.
The company's Equity was valued at 91.684 euro, while total Liabilities amounted to 17.592 euro. Equity decreased by -19.883 euro, from 112.194 euro in 2023, to 91.684 in 2024.
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