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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ ALSET CONF

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Financial Summary - Societate Cooperativă Meşteşugărească Alset Conf
Unique identification code: 18523070
Registration number: C04/24/2006
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-6.831
Employees
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Company Societate Cooperativă Meşteşugărească Alset Conf with Fiscal Code 18523070 recorded a turnover of 2024 of - , with a net profit of -6.831 and having an average number of employees of - . 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 Meşteşugărească Alset Conf

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.851 2.050 1.608 1.566 2.043 1.546 1.733 823 0 0
Total Income - EUR 2.363 2.454 1.608 1.566 2.043 1.546 2.235 1.396 764 356
Total Expenses - EUR 2.833 2.965 2.315 2.305 2.756 2.720 2.619 4.908 2.942 7.187
Gross Profit/Loss - EUR -471 -510 -707 -739 -713 -1.174 -384 -3.512 -2.178 -6.831
Net Profit/Loss - EUR -542 -580 -756 -786 -775 -1.221 -451 -3.554 -2.178 -6.831
Employees 0 0 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.
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 Meşteşugărească Alset Conf - CUI 18523070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.960 16.428 15.796 15.159 14.525 13.905 13.260 12.050 12.930 12.497
Current Assets 592 769 888 1.024 776 580 526 331 666 1.827
Inventories 284 281 276 271 266 261 255 0 0 0
Receivables 304 308 255 233 259 305 123 327 583 1.716
Cash 4 180 357 520 251 14 147 4 83 111
Shareholders Funds 13.586 12.868 11.894 10.890 9.904 8.495 7.855 4.325 2.453 -4.391
Social Capital 1.669 1.652 1.624 1.594 1.564 1.534 1.500 1.505 1.819 1.809
Debts 3.966 4.329 4.791 5.293 5.398 5.990 5.930 8.055 11.143 18.715
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 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.716 euro and cash availability of 111 euro.
The company's Equity was valued at -4.391 euro, while total Liabilities amounted to 18.715 euro. Equity decreased by -6.831 euro, from 2.453 euro in 2023, to -4.391 in 2024.
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