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Financial results - SOCIETATE COOPERATIVĂ DE CONSUM DE GRADUL I CONSUMCOOP VULCANA-BĂI

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Financial Summary - Societate Cooperativă De Consum De Gradul I Consum
Unique identification code: 897829
Registration number: C2005000016157
Nace: 4711
Sales - Ron
4.899
Net Profit - Ron
Employees
1
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Company Societate Cooperativă De Consum De Gradul I Consum with Fiscal Code 897829 recorded a turnover of 2024 of 4.899, with a net profit of - 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 Cooperativă De Consum De Gradul I Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.111 4.978 5.224 4.251 4.470 4.471 4.421 4.448 4.441 4.899
Total Income - EUR 5.196 5.417 5.228 4.268 4.497 4.482 4.435 4.548 4.876 5.282
Total Expenses - EUR 4.933 5.186 5.057 4.092 4.333 4.286 4.302 4.412 4.876 5.282
Gross Profit/Loss - EUR 263 231 170 176 164 197 133 136 0 0
Net Profit/Loss - EUR 107 68 13 48 29 62 0 0 0 0
Employees 1 1 1 1 1 1 1 0 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 increased by 10.9%, from 4.441 euro in the year 2023, to 4.899 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 Cooperativă De Consum De Gradul I Consum - CUI 897829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.104 4.785 4.704 4.618 4.315 4.130 4.039 3.482 3.199 3.071
Current Assets 10.392 10.635 9.752 9.967 10.152 9.966 9.719 10.375 10.567 10.689
Inventories 703 691 679 624 530 520 508 510 396 354
Receivables 174 177 167 166 163 160 156 157 0 508
Cash 9.515 9.767 8.905 9.177 9.459 9.286 9.054 9.709 10.171 9.828
Shareholders Funds 13.326 13.263 12.602 13.523 13.296 13.106 12.800 12.840 12.645 12.574
Social Capital 853 848 801 803 796 780 748 750 748 744
Debts 2.170 2.156 2.244 1.062 1.171 990 957 1.018 1.122 1.185
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 10.689 euro in 2024 which includes Inventories of 354 euro, Receivables of 508 euro and cash availability of 9.828 euro.
The company's Equity was valued at 12.574 euro, while total Liabilities amounted to 1.185 euro.
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