Financial Summary -
Societate Cooperativă Meşteşugărească Chic
Unique identification code:23385283
Registration number:C2008000001042
Nace:6820
Sales - Ron
6.323
Net Profit - Ron
4.898
Employees
Open Account
Company Societate Cooperativă Meşteşugărească Chic with Fiscal Code 23385283
recorded a turnover of 2024 of
6.323,
with a net profit of
4.898
and having an average number of employees of
- .
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 Chic
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.077
10.640
9.348
9.992
9.061
2.515
4.164
8.354
5.116
6.323
Total Income - EUR
10.077
10.640
9.348
9.992
9.061
2.515
4.164
8.354
5.116
6.323
Total Expenses - EUR
9.333
9.274
6.377
6.614
3.220
0
0
0
0
492
Gross Profit/Loss - EUR
744
1.366
2.970
3.378
5.841
2.515
4.164
8.354
5.116
5.831
Net Profit/Loss - EUR
441
1.154
2.877
3.278
5.751
2.440
4.039
8.104
4.297
4.898
Employees
1
1
1
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.
In the last year of activity, the sales increased by 24.3%, from 5.116 euro in the year 2023, to 6.323 euro in 2024.
The Net Profit increased by 625 euro, from 4.297 euro in 2023, to 4.898 in the last year.
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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 Chic - CUI 23385283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.952
7.700
7.570
7.431
7.287
7.149
6.990
7.012
0
5.989
Current Assets
41.728
43.634
45.559
47.776
52.616
50.660
53.576
61.846
4.338
7.848
Inventories
194
0
0
0
0
0
0
0
0
0
Receivables
1.612
42.356
45.314
47.594
52.345
50.660
53.576
61.846
4.338
4.756
Cash
39.921
1.278
245
183
271
0
0
0
0
3.091
Shareholders Funds
50.043
50.687
52.706
55.017
59.702
57.809
60.566
68.858
4.338
13.513
Social Capital
5.141
5.088
5.002
4.910
4.815
4.724
4.619
4.633
40
4.594
Debts
1.637
648
423
190
200
0
0
0
0
323
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.756 euro and cash availability of
3.091 euro.
The company's Equity was valued at
13.513 euro, while total Liabilities amounted to
323 euro.
Equity increased by 9.200 euro, from 4.338 euro in 2023, to 13.513 in 2024.
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