Financial results - ÎNFRĂŢIREA SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Înfrăţirea Societate Cooperativă Meşteşugărească
Unique identification code: 2413674
Registration number: C2005000028138
Nace: 4771
Sales - Ron
76.717
Net Profit - Ron
6.578
Employees
3
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Company Înfrăţirea Societate Cooperativă Meşteşugărească with Fiscal Code 2413674 recorded a turnover of 2024 of 76.717, with a net profit of 6.578 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.834 131.869 125.929 119.822 100.841 77.959 84.564 85.809 79.430 76.717
Total Income - EUR 168.421 132.248 126.181 133.386 105.263 81.959 88.195 117.107 79.672 101.807
Total Expenses - EUR 134.226 130.498 122.932 130.583 114.360 86.850 87.479 102.355 96.770 94.886
Gross Profit/Loss - EUR 34.196 1.750 3.249 2.803 -9.098 -4.891 716 14.752 -17.097 6.921
Net Profit/Loss - EUR 28.645 407 1.882 2.144 -9.098 -4.891 716 12.861 -17.097 6.578
Employees 4 4 4 4 4 3 3 3 3 3
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 -2.9%, from 79.430 euro in the year 2023, to 76.717 euro in 2024. The Net Profit increased by 6.578 euro, from 0 euro in 2023, to 6.578 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 - Înfrăţirea Societate Cooperativă Meşteşugărească - CUI 2413674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.722 79.357 72.175 59.939 49.198 43.431 37.742 27.179 24.712 16.145
Current Assets 117.737 105.000 93.809 92.500 23.842 31.816 36.843 61.417 35.093 45.620
Inventories 89.496 76.416 67.715 73.310 52.472 37.504 29.021 24.021 20.809 18.678
Receivables 5.982 5.106 2.838 2.321 -47.136 -18.236 -9.876 2.105 2.545 1.453
Cash 22.259 23.478 23.256 16.869 18.506 12.548 17.698 35.292 11.739 25.489
Shareholders Funds 175.802 157.515 123.252 121.287 59.544 68.141 63.303 66.816 48.505 48.702
Social Capital 16.400 27.612 78.807 77.361 27.669 18.523 18.113 18.169 17.103 17.611
Debts 28.657 26.842 36.274 28.272 13.496 7.106 11.282 21.781 11.300 13.064
Income in Advance 0 0 6.458 2.880 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.620 euro in 2024 which includes Inventories of 18.678 euro, Receivables of 1.453 euro and cash availability of 25.489 euro.
The company's Equity was valued at 48.702 euro, while total Liabilities amounted to 13.064 euro. Equity increased by 468 euro, from 48.505 euro in 2023, to 48.702 in 2024.

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