Financial results - SOCIETATE COOPERATIVĂ DE CONSUM CONSUMCOOP VIŞEU DE SUS

Financial Summary - Societate Cooperativă De Consum Consumcoop Vişeu D
Unique identification code: 3361395
Registration number: C24/20/2005
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-2.778
Employees
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Company Societate Cooperativă De Consum Consumcoop Vişeu D with Fiscal Code 3361395 recorded a turnover of 2024 of - , with a net profit of -2.778 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă De Consum Consumcoop Vişeu D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.042 6.258 6.235 4.889 5.667 4.014 0 0 0 0
Total Income - EUR 9.045 6.258 23.748 4.889 18.311 67.999 36.488 0 0 2
Total Expenses - EUR 12.574 11.190 15.225 13.512 40.582 20.178 17.840 9.703 511 2.780
Gross Profit/Loss - EUR -3.530 -4.932 8.523 -8.624 -22.272 47.821 18.648 -9.703 -511 -2.778
Net Profit/Loss - EUR -3.801 -4.994 8.285 -8.673 -22.455 47.151 18.284 -9.703 -511 -2.778
Employees 2 2 2 2 2 1 1 1 1 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.
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 - Societate Cooperativă De Consum Consumcoop Vişeu D - CUI 3361395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.732 13.592 13.362 13.116 12.862 7.422 3.783 3.795 3.784 3.763
Current Assets 47.232 41.314 49.628 39.863 17.517 69.671 43.531 16.072 15.049 12.100
Inventories 2.564 2.538 2.495 2.449 2.401 2.356 2.304 2.311 2.304 0
Receivables 6.251 5.366 7.453 8.955 6.681 3.963 5.883 5.908 5.914 5.937
Cash 38.418 33.410 39.680 28.460 8.434 63.352 35.344 7.854 6.830 6.163
Shareholders Funds 58.785 53.191 60.576 50.791 27.353 73.985 44.523 16.708 16.146 13.277
Social Capital 12.670 12.541 12.329 12.102 11.868 11.643 11.385 11.420 11.385 11.322
Debts 2.179 1.715 2.413 2.188 3.026 3.108 2.791 3.160 2.687 2.586
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.937 euro and cash availability of 6.163 euro.
The company's Equity was valued at 13.277 euro, while total Liabilities amounted to 2.586 euro. Equity decreased by -2.778 euro, from 16.146 euro in 2023, to 13.277 in 2024.

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