Financial results - SCM DORIANA BÂRLAD, SOCIETATE COOPERATIVĂ DE GRADUL 1

Financial Summary - Scm Doriana Bârlad, Societate Cooperativă De Gradu
Unique identification code: 2808011
Registration number: C37/19/2005
Nace: 1392
Sales - Ron
9.123
Net Profit - Ron
-340
Employees
2
Open Account
Company Scm Doriana Bârlad, Societate Cooperativă De Gradu with Fiscal Code 2808011 recorded a turnover of 2024 of 9.123, with a net profit of -340 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scm Doriana Bârlad, Societate Cooperativă De Gradu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.531 5.649 6.265 6.579 6.819 6.554 6.898 7.304 7.772 9.123
Total Income - EUR 6.710 9.035 7.472 8.108 8.063 7.712 7.914 8.416 9.223 10.332
Total Expenses - EUR 6.361 6.113 6.626 5.790 6.321 6.424 6.548 6.593 9.186 10.569
Gross Profit/Loss - EUR 349 2.922 846 2.318 1.742 1.288 1.367 1.823 37 -237
Net Profit/Loss - EUR 147 2.651 621 2.074 1.499 1.062 1.263 1.569 -55 -340
Employees 0 3 3 4 0 0 4 0 3 2
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 18.0%, from 7.772 euro in the year 2023, to 9.123 euro in 2024.
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 - Scm Doriana Bârlad, Societate Cooperativă De Gradu - CUI 2808011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.485 21.542 20.477 19.412 18.361 17.351 16.318 15.719 15.771 14.711
Current Assets 7.587 8.103 9.067 10.951 12.227 14.362 15.388 16.927 17.128 17.247
Inventories 5.942 0 0 0 0 0 0 0 0 0
Receivables 0 5.634 6.265 6.174 5.997 6.683 7.049 5.092 5.706 5.908
Cash 1.645 2.469 2.802 4.777 6.230 7.679 8.339 11.835 11.422 11.338
Shareholders Funds 18.303 20.204 20.482 22.180 23.250 23.871 24.595 26.127 25.992 25.193
Social Capital 2.059 1.475 1.450 1.423 1.067 1.057 1.013 903 900 895
Debts 11.769 9.442 9.061 8.183 7.338 7.842 7.112 6.519 6.907 6.764
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.908 euro and cash availability of 11.338 euro.
The company's Equity was valued at 25.193 euro, while total Liabilities amounted to 6.764 euro. Equity decreased by -654 euro, from 25.992 euro in 2023, to 25.193 in 2024.

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