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Financial results - SOCIETATE COOPERATIVA DE CONSUM ORAVITA

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Financial Summary - Societate Cooperativa De Consum Oravita
Unique identification code: 1072005
Registration number: C11/7/2005
Nace: 4711
Sales - Ron
35.670
Net Profit - Ron
140
Employees
3
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Company Societate Cooperativa De Consum Oravita with Fiscal Code 1072005 recorded a turnover of 2024 of 35.670, with a net profit of 140 and having an average number of employees of 3. 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 Oravita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.423 83.941 73.970 68.827 71.204 71.315 64.614 61.658 59.166 35.670
Total Income - EUR 85.423 83.941 73.970 68.827 71.204 71.315 64.614 61.658 59.166 35.670
Total Expenses - EUR 85.513 83.822 70.424 69.999 61.016 71.775 78.693 66.268 66.363 35.193
Gross Profit/Loss - EUR -89 119 3.546 -1.173 10.188 -460 -14.079 -4.611 -7.197 477
Net Profit/Loss - EUR -89 100 2.836 -1.861 9.476 -1.152 -14.705 -5.215 -7.776 140
Employees 5 5 4 4 0 4 4 4 4 3
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 -39.4%, from 59.166 euro in the year 2023, to 35.670 euro in 2024. The Net Profit increased by 140 euro, from 0 euro in 2023, to 140 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 Oravita - CUI 1072005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.237 13.423 13.251 12.595 12.351 10.567 10.332 10.028 9.998 9.791
Current Assets 48.275 50.053 52.859 57.289 67.625 61.521 44.920 73.333 67.974 36.819
Inventories 7.255 5.564 1.288 2.162 9.097 -945 -3.249 -1.786 -1.605 0
Receivables 40.771 44.154 50.856 54.960 57.821 61.833 41.203 58.667 68.667 28.684
Cash 249 335 716 167 707 633 6.966 16.453 912 495
Shareholders Funds 20.308 20.201 22.694 20.649 29.725 28.010 12.684 7.722 -78 63
Social Capital 190 188 185 181 178 174 171 171 171 170
Debts 42.203 43.275 43.416 49.235 50.251 44.078 42.569 75.639 78.049 46.547
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 36.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.684 euro and cash availability of 495 euro.
The company's Equity was valued at 63 euro, while total Liabilities amounted to 46.547 euro. Equity increased by 140 euro, from -78 euro in 2023, to 63 in 2024.
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