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Financial results - SOCIETATE COOPERATIVA DE CONSUM CALARASI

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Financial Summary - Societate Cooperativa De Consum Calarasi
Unique identification code: 2282609
Registration number: C16/14/2005
Nace: 4711
Sales - Ron
8.344
Net Profit - Ron
-657
Employees
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Company Societate Cooperativa De Consum Calarasi with Fiscal Code 2282609 recorded a turnover of 2024 of 8.344, with a net profit of -657 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 - Societate Cooperativa De Consum Calarasi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.300 3.607 3.581 3.553 4.131 4.986 6.090 7.672 8.391 8.344
Total Income - EUR 3.479 3.607 3.622 3.565 4.136 5.394 6.133 7.672 8.391 8.344
Total Expenses - EUR 5.632 4.018 4.018 4.762 4.018 5.374 5.584 3.799 14.136 8.836
Gross Profit/Loss - EUR -2.154 -411 -396 -1.197 118 20 550 3.873 -5.745 -492
Net Profit/Loss - EUR -2.253 -519 -506 -1.371 6 -30 366 3.643 -5.745 -657
Employees 0 0 0 0 2 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
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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 - Societate Cooperativa De Consum Calarasi - CUI 2282609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.557 35.202 33.818 32.424 31.037 51.388 49.518 48.963 48.086 47.094
Current Assets 1.356 1.510 1.662 1.356 1.559 1.772 896 5.833 638 721
Inventories 287 284 279 274 269 264 0 0 0 0
Receivables 856 834 807 791 776 761 -61 390 616 613
Cash 212 392 575 291 514 747 956 5.444 22 108
Shareholders Funds 5.270 35.200 34.085 32.088 31.473 52.530 50.327 53.206 48.089 47.175
Social Capital 1.417 1.403 1.366 1.341 1.315 1.290 0 0 1.258 1.263
Debts 1.643 1.512 1.395 1.692 1.123 631 86 1.590 636 640
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 721 euro in 2024 which includes Inventories of 0 euro, Receivables of 613 euro and cash availability of 108 euro.
The company's Equity was valued at 47.175 euro, while total Liabilities amounted to 640 euro. Equity decreased by -645 euro, from 48.089 euro in 2023, to 47.175 in 2024.
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