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Financial results - SOCIETATE COOPERATIVA DE CONSUM DARABANI

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Financial Summary - Societate Cooperativa De Consum Darabani
Unique identification code: 619768
Registration number: C07/19/2005
Nace: 6820
Sales - Ron
4.342
Net Profit - Ron
571
Employees
1
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Company Societate Cooperativa De Consum Darabani with Fiscal Code 619768 recorded a turnover of 2024 of 4.342, with a net profit of 571 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa De Consum Darabani

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.510 3.474 3.240 3.223 3.962 3.920 3.833 4.143 4.402 4.342
Total Income - EUR 3.510 3.474 3.240 5.372 3.962 3.920 3.833 8.502 4.402 4.342
Total Expenses - EUR 4.893 11.883 2.608 5.291 3.711 3.784 3.663 8.181 4.224 3.668
Gross Profit/Loss - EUR -1.384 -8.409 632 81 250 136 170 321 178 674
Net Profit/Loss - EUR -1.463 -8.513 552 -80 132 24 55 66 117 571
Employees 2 1 0 1 1 1 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 decreased by -0.8%, from 4.402 euro in the year 2023, to 4.342 euro in 2024. The Net Profit increased by 455 euro, from 117 euro in 2023, to 571 in the last year.
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 Cooperativa De Consum Darabani - CUI 619768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.747 11.307 11.116 10.932 10.720 10.104 9.799 7.651 7.223 7.183
Current Assets 6.744 145 174 780 1.022 1.589 1.598 4.032 4.184 4.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.146 2 0 346 129 0 0 1.825 1.626 1.442
Cash 598 142 174 433 893 1.589 1.598 2.207 2.558 3.470
Shareholders Funds 18.940 10.234 10.613 10.788 10.711 10.532 10.354 10.452 10.538 11.050
Social Capital 148 147 144 142 139 136 133 134 133 133
Debts 766 1.217 677 924 1.032 1.160 1.044 1.231 870 1.045
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.442 euro and cash availability of 3.470 euro.
The company's Equity was valued at 11.050 euro, while total Liabilities amounted to 1.045 euro. Equity increased by 571 euro, from 10.538 euro in 2023, to 11.050 in 2024.
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