Financial Summary -
Societate Cooperativa De Consum Ulmu
Unique identification code:2274002
Registration number:C09/11/2005
Nace:4711
Sales - Ron
-
Net Profit - Ron
-260
Employees
Open Account
Company Societate Cooperativa De Consum Ulmu with Fiscal Code 2274002
recorded a turnover of 2024 of
- ,
with a net profit of
-260
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 Ulmu
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.250
3.340
1.313
0
0
0
-
-
0
0
Total Income - EUR
2.250
3.340
1.313
0
0
0
-
-
0
5.106
Total Expenses - EUR
1.803
1.879
1.281
107
70
0
-
-
0
5.366
Gross Profit/Loss - EUR
447
1.462
33
-107
-70
0
-
-
0
-260
Net Profit/Loss - EUR
380
1.361
-7
-107
-70
0
-
-
0
-260
Employees
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.
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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 Ulmu - CUI 2274002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.240
4.990
4.713
4.627
4.537
4.451
-
-
4.353
2.609
Current Assets
5.581
7.704
6.370
6.253
6.132
6.016
-
-
5.883
6.993
Inventories
0
0
0
0
0
0
-
-
0
0
Receivables
5.578
7.666
6.370
6.253
6.132
6.016
-
-
5.883
5.850
Cash
2
38
0
0
0
0
-
-
0
1.143
Shareholders Funds
9.884
11.145
10.843
10.536
10.262
10.068
-
-
9.912
9.597
Social Capital
138
137
109
107
105
103
-
-
101
101
Debts
936
1.550
241
344
407
399
-
-
323
5
Income in Advance
0
668
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
6.993 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.850 euro and cash availability of
1.143 euro.
The company's Equity was valued at
9.597 euro, while total Liabilities amounted to
5 euro.
Equity decreased by -260 euro, from 9.912 euro in 2023, to 9.597 in 2024.
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