Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ ARTA MANUALĂ

Financial Summary - Societate Cooperativă Meşteşugărească Arta Manuală
Unique identification code: 10862836
Registration number: C04/22/2005
Nace: 6820
Sales - Ron
36.111
Net Profit - Ron
-11.301
Employees
1
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Company Societate Cooperativă Meşteşugărească Arta Manuală with Fiscal Code 10862836 recorded a turnover of 2024 of 36.111, with a net profit of -11.301 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească Arta Manuală

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.114 39.701 35.962 36.003 35.968 35.978 35.789 36.023 35.917 36.111
Total Income - EUR 41.514 39.784 36.656 36.786 35.968 35.978 35.789 36.023 35.917 36.111
Total Expenses - EUR 30.244 28.044 22.821 26.305 19.184 21.488 21.323 32.516 31.098 47.051
Gross Profit/Loss - EUR 11.270 11.741 13.835 10.482 16.784 14.490 14.467 3.507 4.819 -10.939
Net Profit/Loss - EUR 10.025 11.343 13.469 10.114 16.424 14.148 14.109 3.147 4.460 -11.301
Employees 2 2 2 2 1 1 1 1 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 1.1%, from 35.917 euro in the year 2023, to 36.111 euro in 2024. The Net Profit decreased by -4.435 euro, from 4.460 euro in 2023, to 0 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 Cooperativă Meşteşugărească Arta Manuală - CUI 10862836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.691 48.483 66.580 62.493 58.474 54.609 50.703 54.712 53.345 91.295
Current Assets 24.796 27.258 6.635 6.052 11.947 12.791 15.918 17.391 24.463 24.071
Inventories 79 0 0 0 0 0 0 0 0 0
Receivables 3.733 3.617 3.628 3.572 3.594 3.597 3.572 3.561 3.480 6.636
Cash 4.320 23.641 3.007 2.480 8.353 9.194 12.346 13.829 20.983 17.435
Shareholders Funds 71.339 64.960 66.179 61.857 67.165 63.927 62.791 68.635 72.887 61.179
Social Capital 1.834 1.815 1.784 1.751 1.717 1.685 1.648 4.155 4.142 4.119
Debts 5.147 10.781 7.036 6.689 3.256 3.473 3.830 3.468 4.922 54.187
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.636 euro and cash availability of 17.435 euro.
The company's Equity was valued at 61.179 euro, while total Liabilities amounted to 54.187 euro. Equity decreased by -11.301 euro, from 72.887 euro in 2023, to 61.179 in 2024.

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