Financial results - DUO-HOGHIZ SOCIETATE COOPERATIVA DE CONSUM

Financial Summary - Duo-Hoghiz Societate Cooperativa De Consum
Unique identification code: 1139237
Registration number: C08/17/2005
Nace: 4711
Sales - Ron
3.619
Net Profit - Ron
570
Employees
Open Account
Company Duo-Hoghiz Societate Cooperativa De Consum with Fiscal Code 1139237 recorded a turnover of 2024 of 3.619, with a net profit of 570 and having an average number of employees of - . 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 - Duo-Hoghiz Societate Cooperativa De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.522 24.208 1.707 1.708 2.023 1.468 1.637 2.806 1.941 3.619
Total Income - EUR 28.762 30.040 7.132 1.708 2.023 1.468 1.637 2.806 1.941 3.619
Total Expenses - EUR 27.727 28.972 5.620 1.776 1.883 2.416 2.026 3.930 1.475 2.943
Gross Profit/Loss - EUR 1.035 1.068 1.512 -67 140 -948 -389 -1.124 466 676
Net Profit/Loss - EUR 172 467 1.298 -119 80 -992 -437 -1.171 393 570
Employees 2 1 1 1 1 1 1 1 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 increased by 87.5%, from 1.941 euro in the year 2023, to 3.619 euro in 2024. The Net Profit increased by 179 euro, from 393 euro in 2023, to 570 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 - Duo-Hoghiz Societate Cooperativa De Consum - CUI 1139237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.783 3.744 3.681 3.613 7.291 45.429 44.421 44.559 46.163 45.905
Current Assets 15.702 15.226 10.129 10.567 7.179 5.086 5.020 4.769 3.891 3.527
Inventories 7.670 3.588 2.481 2.439 2.388 2.343 2.291 2.298 2.291 3.183
Receivables 7.881 7.801 6.707 7.460 3.709 1.971 1.181 2.129 1.321 133
Cash 150 3.837 941 669 1.081 772 1.548 342 279 211
Shareholders Funds 12.642 12.980 14.059 13.682 13.497 49.801 48.260 47.239 47.488 44.895
Social Capital 1.088 1.077 1.058 1.039 1.019 1.000 977 980 977 972
Debts 6.843 5.990 -249 499 974 714 1.182 2.089 2.565 4.537
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 3.527 euro in 2024 which includes Inventories of 3.183 euro, Receivables of 133 euro and cash availability of 211 euro.
The company's Equity was valued at 44.895 euro, while total Liabilities amounted to 4.537 euro. Equity decreased by -2.328 euro, from 47.488 euro in 2023, to 44.895 in 2024.

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