Financial Summary -
Societate Cooperativă Dunărea Călăraşi
Unique identification code:10631190
Registration number:C51/21/2005
Nace:1413
Sales - Ron
29.856
Net Profit - Ron
-2.722
Employees
4
Open Account
Company Societate Cooperativă Dunărea Călăraşi with Fiscal Code 10631190
recorded a turnover of 2024 of
29.856,
with a net profit of
-2.722
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativă Dunărea Călăraşi
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.919
25.804
16.612
32.510
21.139
26.101
24.564
22.597
28.780
29.856
Total Income - EUR
23.919
25.804
47.433
45.025
41.232
41.274
36.196
33.603
30.601
29.856
Total Expenses - EUR
28.641
29.613
42.073
35.638
38.526
28.325
30.530
36.990
32.589
32.578
Gross Profit/Loss - EUR
-4.722
-3.809
5.360
9.387
2.705
12.949
5.666
-3.387
-1.988
-2.722
Net Profit/Loss - EUR
-5.434
-4.067
4.885
8.952
2.357
12.592
5.311
-3.723
-2.294
-2.722
Employees
5
5
4
4
4
3
4
4
4
4
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 4.3%, from 28.780 euro in the year 2023, to 29.856 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Cooperativă Dunărea Călăraşi - CUI 10631190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.330
61.049
64.334
61.887
54.625
59.391
55.478
52.195
55.634
57.953
Current Assets
9.374
7.877
7.145
17.762
26.320
32.256
39.621
39.954
33.489
28.307
Inventories
956
946
980
1.241
1.339
2.665
2.606
344
987
1.307
Receivables
6.679
6.284
4.383
14.547
16.167
25.706
34.582
37.242
28.842
21.420
Cash
1.739
647
1.782
1.974
8.814
3.885
2.433
2.368
3.660
5.580
Shareholders Funds
71.259
66.465
70.226
77.889
78.738
89.838
93.156
89.722
87.156
83.946
Social Capital
23.217
22.980
22.591
22.177
21.747
21.335
20.862
20.927
20.863
20.747
Debts
1.445
2.461
1.254
1.761
2.207
1.809
1.943
2.427
1.968
2.314
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.307 euro in 2024 which includes Inventories of
1.307 euro, Receivables of
21.420 euro and cash availability of
5.580 euro.
The company's Equity was valued at
83.946 euro, while total Liabilities amounted to
2.314 euro.
Equity decreased by -2.722 euro, from 87.156 euro in 2023, to 83.946 in 2024.
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