Financial results - PĂLTINIŞUL DESCOOP-SOCIETATE COOPERATIVĂ

Financial Summary - Păltinişul Descoop-Societate Cooperativă
Unique identification code: 12862018
Registration number: C33/37/2005
Nace: 4711
Sales - Ron
17.602
Net Profit - Ron
275
Employees
1
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Company Păltinişul Descoop-Societate Cooperativă with Fiscal Code 12862018 recorded a turnover of 2024 of 17.602, with a net profit of 275 and having an average number of employees of 1. 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 - Păltinişul Descoop-Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.814 10.675 14.773 16.107 14.686 13.248 12.779 15.446 15.085 17.602
Total Income - EUR 22.065 11.639 16.201 16.813 28.825 32.940 14.144 17.782 21.194 59.580
Total Expenses - EUR 30.007 11.844 17.900 8.696 24.273 43.424 11.833 16.157 19.115 58.775
Gross Profit/Loss - EUR -7.942 -205 -1.699 8.117 4.552 -10.484 2.311 1.625 2.078 805
Net Profit/Loss - EUR -8.604 -390 -1.855 7.949 4.264 -10.782 2.183 1.319 1.888 275
Employees 2 2 2 1 1 2 1 1 1 1
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 17.3%, from 15.085 euro in the year 2023, to 17.602 euro in 2024. The Net Profit decreased by -1.602 euro, from 1.888 euro in 2023, to 275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păltinişul Descoop-Societate Cooperativă - CUI 12862018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.007 19.803 19.468 19.110 18.740 2.880 2.816 2.108 789 784
Current Assets 3.743 7.146 3.161 510 832 5.779 5.504 7.534 11.417 18.504
Inventories 3.357 3.360 7 6 6 6 6 6 -1.976 0
Receivables 359 451 1.639 1 251 3.347 4.255 5.167 4.165 1.303
Cash 27 3.335 1.516 503 576 2.425 1.243 2.361 9.229 17.201
Shareholders Funds 7.312 6.848 4.878 12.737 16.754 5.654 7.711 9.055 10.915 11.129
Social Capital 216 214 210 206 202 198 194 195 194 193
Debts 16.437 20.100 17.751 6.883 2.819 3.004 608 587 1.291 8.160
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 18.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.303 euro and cash availability of 17.201 euro.
The company's Equity was valued at 11.129 euro, while total Liabilities amounted to 8.160 euro. Equity increased by 275 euro, from 10.915 euro in 2023, to 11.129 in 2024.

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