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Financial results - SOCIETATE COOPERATIVA DE CONSUM CONSUMCOOP DUMITRESTI

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Financial Summary - Societate Cooperativa De Consum Consumcoop Dumitre
Unique identification code: 1418860
Registration number: C39/11/2005
Nace: 4711
Sales - Ron
13.062
Net Profit - Ron
-1.292
Employees
2
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Company Societate Cooperativa De Consum Consumcoop Dumitre with Fiscal Code 1418860 recorded a turnover of 2024 of 13.062, with a net profit of -1.292 and having an average number of employees of 2. 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 Consumcoop Dumitre

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.440 45.106 42.660 42.097 39.916 41.713 40.376 41.524 14.870 13.062
Total Income - EUR 41.079 52.016 48.208 48.726 47.756 43.699 42.932 46.430 24.955 18.590
Total Expenses - EUR 41.496 51.754 49.478 47.044 46.333 44.266 42.775 46.355 31.285 19.696
Gross Profit/Loss - EUR -417 262 -1.269 1.682 1.424 -567 157 75 -6.329 -1.106
Net Profit/Loss - EUR -1.527 -638 -1.751 1.195 946 -1.004 -247 -389 -6.579 -1.292
Employees 3 0 3 0 3 3 3 2 2 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 decreased by -11.7%, from 14.870 euro in the year 2023, to 13.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa De Consum Consumcoop Dumitre - CUI 1418860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.659 23.507 20.957 19.117 15.622 13.468 13.594 11.653 10.304 9.486
Current Assets 11.604 10.862 11.568 10.155 13.726 12.146 12.125 12.043 10.098 7.934
Inventories 1.828 1.873 2.193 2.289 2.046 2.856 3.090 1.811 1 1
Receivables 9.040 8.479 7.465 6.017 10.711 6.454 7.589 8.786 7.811 7.331
Cash 737 511 1.910 1.849 969 2.836 1.447 1.446 2.286 602
Shareholders Funds 16.019 15.218 13.209 14.161 14.759 13.475 12.860 12.510 5.870 4.568
Social Capital 1.586 1.570 1.543 1.515 1.485 1.457 1.425 1.429 1.425 1.417
Debts 21.244 19.150 19.316 15.111 14.589 12.140 12.860 11.186 14.531 12.852
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 7.934 euro in 2024 which includes Inventories of 1 euro, Receivables of 7.331 euro and cash availability of 602 euro.
The company's Equity was valued at 4.568 euro, while total Liabilities amounted to 12.852 euro. Equity decreased by -1.269 euro, from 5.870 euro in 2023, to 4.568 in 2024.
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