Financial results - GIUVAERUL SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Giuvaerul Societate Cooperativă Meşteşugărească
Unique identification code: 3431954
Registration number: C29/58/2005
Nace: 3212
Sales - Ron
124.241
Net Profit - Ron
1.100
Employees
11
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Company Giuvaerul Societate Cooperativă Meşteşugărească with Fiscal Code 3431954 recorded a turnover of 2024 of 124.241, with a net profit of 1.100 and having an average number of employees of 11. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuvaerul Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.157 85.507 91.202 95.954 103.434 76.692 97.388 99.779 118.773 124.241
Total Income - EUR 77.579 85.338 90.602 96.840 124.177 83.855 97.909 104.299 124.647 129.046
Total Expenses - EUR 80.574 87.473 89.406 99.980 103.071 80.924 99.681 101.810 116.954 125.672
Gross Profit/Loss - EUR -2.996 -2.135 1.196 -3.140 21.106 2.931 -1.772 2.490 7.693 3.374
Net Profit/Loss - EUR -2.996 -2.991 283 -4.095 19.877 1.967 -2.626 1.512 6.646 1.100
Employees 17 16 13 11 11 10 10 11 12 11
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 5.2%, from 118.773 euro in the year 2023, to 124.241 euro in 2024. The Net Profit decreased by -5.509 euro, from 6.646 euro in 2023, to 1.100 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 - Giuvaerul Societate Cooperativă Meşteşugărească - CUI 3431954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.119 25.702 22.288 19.006 16.139 13.458 10.816 8.512 6.136 3.735
Current Assets 44.738 44.939 45.420 46.077 67.946 66.558 66.143 70.241 79.045 84.479
Inventories 38.810 38.266 37.808 38.183 38.100 42.663 42.532 45.969 45.568 43.788
Receivables 813 1.235 1.562 1.861 2.695 3.348 2.664 3.213 2.738 596
Cash 5.115 5.438 6.050 6.033 27.152 20.547 20.947 21.059 30.740 40.095
Shareholders Funds 66.518 62.481 61.541 56.416 74.927 71.898 67.678 69.157 75.886 76.764
Social Capital 5.784 5.280 5.024 5.125 4.752 4.414 4.316 4.086 4.367 4.543
Debts 7.339 8.160 6.168 8.667 9.159 8.118 9.281 9.596 9.295 11.450
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.479 euro in 2024 which includes Inventories of 43.788 euro, Receivables of 596 euro and cash availability of 40.095 euro.
The company's Equity was valued at 76.764 euro, while total Liabilities amounted to 11.450 euro. Equity increased by 1.301 euro, from 75.886 euro in 2023, to 76.764 in 2024.

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