Financial results - FLACARA-SOCIETATE COOPERATIVA DE CONSUM

Financial Summary - Flacara-Societate Cooperativa De Consum
Unique identification code: 750100
Registration number: C33/11/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-312
Employees
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Company Flacara-Societate Cooperativa De Consum with Fiscal Code 750100 recorded a turnover of 2024 of - , with a net profit of -312 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 - Flacara-Societate Cooperativa De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.631 76.377 77.945 79.001 88.508 69.362 92.561 73.252 0 0
Total Income - EUR 77.741 76.411 129.156 79.116 88.635 69.485 92.690 84.107 0 0
Total Expenses - EUR 77.741 75.619 114.681 83.920 91.800 75.078 93.979 96.544 905 312
Gross Profit/Loss - EUR 0 792 14.475 -4.805 -3.165 -5.593 -1.289 -12.437 -905 -312
Net Profit/Loss - EUR 0 28 13.183 -5.596 -4.051 -6.020 -2.058 -13.123 -905 -312
Employees 5 4 4 4 4 4 4 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.
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 - Flacara-Societate Cooperativa De Consum - CUI 750100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.115 26.838 14.145 13.885 14.006 13.740 13.436 41 40 0
Current Assets 43.308 40.082 47.657 35.871 25.816 20.325 18.935 15.221 3.870 1.065
Inventories 22.719 19.702 23.024 16.514 16.063 12.227 10.811 0 0 0
Receivables 20.169 20.020 19.392 19.163 7.959 7.823 7.744 827 0 0
Cash 420 360 5.240 194 1.795 274 380 14.393 3.870 1.065
Shareholders Funds 32.671 32.366 35.487 29.240 24.622 18.136 15.676 2.602 1.689 1.065
Social Capital 234 232 109 107 105 103 101 101 101 0
Debts 37.752 34.554 26.315 20.516 15.200 15.929 16.695 12.659 2.221 0
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 1.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.065 euro.
The company's Equity was valued at 1.065 euro, while total Liabilities amounted to 0 euro. Equity decreased by -615 euro, from 1.689 euro in 2023, to 1.065 in 2024.

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