Financial results - COOPERATIVA SOCIALĂ VERDE PENTRU VOI SOCIETATE COOPERATIVĂ

Financial Summary - Cooperativa Socială Verde Pentru Voi Societate Coo
Unique identification code: 34511883
Registration number: C22/1/2015
Nace: 8130
Sales - Ron
11.944
Net Profit - Ron
-2.157
Employees
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Company Cooperativa Socială Verde Pentru Voi Societate Coo with Fiscal Code 34511883 recorded a turnover of 2024 of 11.944, with a net profit of -2.157 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Socială Verde Pentru Voi Societate Coo

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.118 76.077 25.639 43.609 40.940 77.177 21.569 20.675 25.584 11.944
Total Income - EUR 87.630 77.206 25.728 43.691 44.806 85.387 21.641 20.749 25.646 11.967
Total Expenses - EUR 83.252 75.089 26.716 34.308 47.070 64.925 29.570 17.315 29.416 14.124
Gross Profit/Loss - EUR 4.379 2.117 -988 9.383 -2.264 20.462 -7.928 3.434 -3.770 -2.157
Net Profit/Loss - EUR 4.240 1.905 -1.197 8.831 -2.673 19.725 -8.473 2.900 -3.770 -2.157
Employees 2 3 1 1 2 2 0 0 0 0
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 -53.1%, from 25.584 euro in the year 2023, to 11.944 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 Socială Verde Pentru Voi Societate Coo - CUI 34511883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.374 28.088 22.752 18.236 14.232 10.381 7.482 4.758 1.085 701
Current Assets 56.822 7.649 5.447 14.551 12.388 34.058 22.943 29.340 21.855 18.615
Inventories 52.083 0 0 0 0 0 0 0 0 0
Receivables 0 1.158 1 1.032 2.620 14.735 8.575 14.869 10.821 12.226
Cash 4.739 6.491 5.446 13.519 9.768 19.323 14.368 14.471 11.034 6.388
Shareholders Funds 4.353 6.213 4.911 13.652 10.714 30.236 21.093 24.058 20.215 16.563
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 386 29.524 24 397 1.180 3.339 2.210 5.822 1.626 2.753
Income in Advance 85.457 28.610 23.264 18.739 14.725 10.865 7.121 4.218 1.099 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.226 euro and cash availability of 6.388 euro.
The company's Equity was valued at 16.563 euro, while total Liabilities amounted to 2.753 euro. Equity decreased by -3.539 euro, from 20.215 euro in 2023, to 16.563 in 2024.

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