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Financial results - SOCIETATE COOPERATIVA DE CONSUM DE GRADUL 1 CONSUMCOOP DUMITRITA

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Financial Summary - Societate Cooperativa De Consum De Gradul 1 Consum
Unique identification code: 7271198
Registration number: C06/5/2005
Nace: 4711
Sales - Ron
1.608
Net Profit - Ron
52
Employees
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Company Societate Cooperativa De Consum De Gradul 1 Consum with Fiscal Code 7271198 recorded a turnover of 2024 of 1.608, with a net profit of 52 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 De Gradul 1 Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.344 92.209 31.487 4.642 5.563 4.590 4.569 5.556 7.884 1.608
Total Income - EUR 99.344 92.209 33.646 4.642 15.710 4.590 4.569 5.556 7.884 23.960
Total Expenses - EUR 99.474 94.271 33.550 3.510 14.346 7.244 4.377 4.855 8.403 23.236
Gross Profit/Loss - EUR -130 -2.062 97 1.132 1.364 -2.655 192 701 -518 725
Net Profit/Loss - EUR -130 -2.984 -293 993 893 -2.796 55 534 -518 52
Employees 3 0 0 0 0 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 sales decreased by -79.5%, from 7.884 euro in the year 2023, to 1.608 euro in 2024. The Net Profit increased by 52 euro, from 0 euro in 2023, to 52 in the last 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 De Gradul 1 Consum - CUI 7271198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.235 9.141 8.986 6.786 1.808 1.773 7.799 1.739 13.138 1.556
Current Assets 4.891 3.024 1.187 926 5.730 2.727 1.873 1.102 565 11.027
Inventories 4.593 2.826 747 0 0 0 0 0 0 0
Receivables 0 0 422 468 439 556 492 487 349 229
Cash 298 198 18 458 5.291 2.171 1.381 615 216 10.798
Shareholders Funds 4.869 1.835 1.510 2.476 3.320 461 6.570 1.041 11.924 11.910
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.258 10.330 8.663 5.236 4.217 4.039 3.102 1.800 1.779 673
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 10.798 euro.
The company's Equity was valued at 11.910 euro, while total Liabilities amounted to 673 euro. Equity increased by 52 euro, from 11.924 euro in 2023, to 11.910 in 2024.
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