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Financial results - SOCIETATE COOPERATIVA DE CONSUM DE GRADUL 1 "CONSUMCOOP LUNCA ILVEI"

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Financial Summary - Societate Cooperativa De Consum De Gradul 1 "Consu
Unique identification code: 588327
Registration number: C06/23/2005
Nace: 4711
Sales - Ron
691
Net Profit - Ron
-1
Employees
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Company Societate Cooperativa De Consum De Gradul 1 "Consu with Fiscal Code 588327 recorded a turnover of 2024 of 691, with a net profit of -1 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 "Consu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.488 49.624 49.285 - - 39.652 33.221 2.570 3.978 691
Total Income - EUR 49.490 49.624 49.287 - - 39.652 33.506 6.677 4.070 3.360
Total Expenses - EUR 49.962 51.936 52.408 - - 43.740 38.344 6.228 4.168 3.360
Gross Profit/Loss - EUR -473 -2.313 -3.121 - - -4.088 -4.838 449 -98 -1
Net Profit/Loss - EUR -1.957 -2.809 -3.614 - - -4.485 -5.173 248 -98 -1
Employees 2 2 2 - - 2 2 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 -82.5%, from 3.978 euro in the year 2023, to 691 euro in 2024.
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 De Gradul 1 "Consu - CUI 588327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.329 6.265 6.159 - - 36.574 35.763 33.031 31.920 31.300
Current Assets 16.327 13.728 12.657 - - 13.816 8.601 8.978 2.952 471
Inventories 12.263 8.938 7.918 - - 9.092 2.833 469 0 0
Receivables 3.996 4.020 4.195 - - 4.521 4.615 4.629 2.579 0
Cash 67 771 544 - - 203 1.153 3.880 373 471
Shareholders Funds -1.620 -4.413 -7.952 - - 12.112 6.670 6.939 6.820 6.395
Social Capital 472 468 460 - - 434 425 426 425 251
Debts 24.276 24.405 26.767 - - 38.278 37.694 35.070 28.053 25.376
Income in Advance 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 471 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 471 euro.
The company's Equity was valued at 6.395 euro, while total Liabilities amounted to 25.376 euro. Equity decreased by -387 euro, from 6.820 euro in 2023, to 6.395 in 2024.
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