Financial results - EROINA-SOCIETATE COOPERATIVĂ

Financial Summary - Eroina-Societate Cooperativă
Unique identification code: 759869
Registration number: C33/17/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Eroina-Societate Cooperativă with Fiscal Code 759869 recorded a turnover of 2024 of - , with a net profit of - 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 - Eroina-Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.168 44.709 58.595 63.299 63.045 59.004 63.974 33.251 0 0
Total Income - EUR 44.168 44.709 58.595 101.292 63.045 59.004 63.974 33.251 1.047 0
Total Expenses - EUR 51.182 47.543 58.512 103.404 69.022 64.506 68.695 35.051 66 0
Gross Profit/Loss - EUR -7.014 -2.834 83 -2.112 -5.977 -5.502 -4.721 -1.800 980 0
Net Profit/Loss - EUR -8.339 -3.281 -503 -3.125 -6.607 -5.885 -5.344 -2.215 813 0
Employees 3 3 3 3 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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EROINA-SOCIETATE COOPERATIVĂ

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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 - Eroina-Societate Cooperativă - CUI 759869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.796 8.706 8.559 4.008 3.931 3.856 3.771 3.782 3.771 3.750
Current Assets 40.496 34.652 30.382 17.540 20.271 26.620 23.790 10.204 9.401 9.349
Inventories 33.693 26.714 22.532 10.438 15.562 21.607 19.886 9.224 9.196 9.145
Receivables 6.365 7.925 7.437 4.847 4.381 4.110 3.327 782 7 7
Cash 438 14 412 2.256 328 903 577 198 198 197
Shareholders Funds -18.915 -22.054 -22.184 -24.945 -31.069 -36.365 -40.903 -43.244 -42.300 4.640
Social Capital 142 140 138 135 133 130 127 128 127 127
Debts 68.207 65.412 61.125 46.494 55.271 66.841 68.463 57.231 55.473 8.458
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 9.349 euro in 2024 which includes Inventories of 9.145 euro, Receivables of 7 euro and cash availability of 197 euro.
The company's Equity was valued at 4.640 euro, while total Liabilities amounted to 8.458 euro. Equity increased by 46.704 euro, from -42.300 euro in 2023, to 4.640 in 2024.

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