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Financial results - SOCIETATE COOPERATIVA DE CONSUM DE GRADUL 1 "CONSUMCOOP SIEU"

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Financial Summary - Societate Cooperativa De Consum De Gradul 1 "Consu
Unique identification code: 578781
Registration number: C06/17/2005
Nace: 4711
Sales - Ron
10.872
Net Profit - Ron
169
Employees
1
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Company Societate Cooperativa De Consum De Gradul 1 "Consu with Fiscal Code 578781 recorded a turnover of 2024 of 10.872, with a net profit of 169 and having an average number of employees of 1. 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 89.970 93.636 98.734 104.080 99.435 95.611 92.633 99.708 98.447 10.872
Total Income - EUR 89.970 93.636 98.734 104.080 99.435 95.611 92.633 99.708 98.447 10.872
Total Expenses - EUR 90.208 94.668 98.555 107.393 101.718 96.405 93.773 100.933 97.749 10.671
Gross Profit/Loss - EUR -238 -1.033 179 -3.313 -2.283 -793 -1.140 -1.224 698 201
Net Profit/Loss - EUR -238 -1.969 -809 -4.354 -3.277 -1.750 -1.992 -2.221 -287 169
Employees 4 3 4 3 0 2 2 2 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 -88.9%, from 98.447 euro in the year 2023, to 10.872 euro in 2024. The Net Profit increased by 169 euro, from 0 euro in 2023, to 169 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 De Gradul 1 "Consu - CUI 578781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.867 10.813 13.469 9.857 7.935 8.542 8.547 8.272 8.756 7.893
Inventories 5.882 4.507 5.848 2.281 1.788 1.303 1.459 1.615 0 0
Receivables 2.407 4.733 6.144 6.019 4.714 5.896 6.355 6.623 8.421 7.695
Cash 1.579 1.572 1.476 1.556 1.433 1.344 733 34 335 198
Shareholders Funds 6.552 4.517 7.353 2.864 -469 3.992 2.175 -40 -326 -155
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.315 6.296 6.115 6.993 8.404 4.550 6.372 8.311 9.083 8.049
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 7.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.695 euro and cash availability of 198 euro.
The company's Equity was valued at -155 euro, while total Liabilities amounted to 8.049 euro. Equity increased by 169 euro, from -326 euro in 2023, to -155 in 2024.
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