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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA ARTA POPULARA

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Financial Summary - Societate Cooperativa Mestesugareasca Arta Popular
Unique identification code: 2269545
Registration number: C09/5/2005
Nace: 6820
Sales - Ron
41.251
Net Profit - Ron
-21.200
Employees
2
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Company Societate Cooperativa Mestesugareasca Arta Popular with Fiscal Code 2269545 recorded a turnover of 2024 of 41.251, with a net profit of -21.200 and having an average number of employees of 2. 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 Cooperativa Mestesugareasca Arta Popular

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.055 32.529 35.937 40.841 55.250 51.282 60.315 66.357 48.972 41.251
Total Income - EUR 40.686 53.749 35.937 40.841 62.202 117.664 60.513 66.901 50.596 61.137
Total Expenses - EUR 68.458 52.508 59.358 58.204 74.000 66.215 70.458 73.587 60.886 81.535
Gross Profit/Loss - EUR -27.772 1.241 -23.421 -17.363 -11.798 51.449 -9.945 -6.685 -10.290 -20.398
Net Profit/Loss - EUR -28.993 681 -23.791 -17.772 -12.455 50.303 -10.550 -7.354 -10.796 -21.200
Employees 3 3 2 2 3 3 3 2 2 2
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 -15.3%, from 48.972 euro in the year 2023, to 41.251 euro in 2024.
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 Mestesugareasca Arta Popular - CUI 2269545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.277 58.081 71.154 54.105 47.713 25.591 22.523 20.270 18.031 1.082
Current Assets 58.099 64.789 25.808 24.444 18.622 79.373 69.015 64.610 63.408 55.532
Inventories 0 0 0 0 379 0 0 0 0 0
Receivables 13.878 12.399 11.388 8.028 14.518 12.980 11.702 12.718 10.715 5.661
Cash 44.221 52.390 14.420 16.416 3.726 66.393 57.313 51.892 52.693 4.180
Shareholders Funds 116.906 114.293 88.568 70.245 56.430 94.952 82.296 75.197 64.698 43.137
Social Capital 5.624 5.567 5.473 6.447 6.322 6.202 6.065 6.083 6.591 6.554
Debts 18.470 8.578 8.394 8.304 9.905 10.013 9.242 9.683 16.740 13.476
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 55.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.661 euro and cash availability of 4.180 euro.
The company's Equity was valued at 43.137 euro, while total Liabilities amounted to 13.476 euro. Equity decreased by -21.200 euro, from 64.698 euro in 2023, to 43.137 in 2024.
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