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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ CODRIS

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Financial Summary - Societate Cooperativă Meşteşugărească Codris
Unique identification code: 18380530
Registration number: C04/7/2006
Nace: 4711
Sales - Ron
2.211
Net Profit - Ron
-959
Employees
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Company Societate Cooperativă Meşteşugărească Codris with Fiscal Code 18380530 recorded a turnover of 2024 of 2.211, with a net profit of -959 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.672 2.627 2.579 2.529 2.481 3.154 2.433 2.426 2.211
Total Income - EUR 2.700 5.627 2.627 2.579 2.529 2.481 3.154 2.433 2.426 2.211
Total Expenses - EUR 3.212 18.933 2.907 3.584 3.612 4.078 4.204 3.645 3.084 3.170
Gross Profit/Loss - EUR -512 -13.306 -280 -1.005 -1.083 -1.597 -1.051 -1.211 -658 -959
Net Profit/Loss - EUR -593 -13.475 -339 -1.082 -1.159 -1.653 -1.145 -1.284 -658 -959
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. In the last year of activity, the sales decreased by -8.3%, from 2.426 euro in the year 2023, to 2.211 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 Cooperativă Meşteşugărească Codris - CUI 18380530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.746 49.547 47.605 45.219 42.573 40.029 37.444 35.856 34.050 32.311
Current Assets 55.829 9.885 10.426 10.684 11.040 11.282 11.236 11.703 12.563 13.155
Inventories 0 0 0 0 885 1.319 1.289 1.293 1.289 1.282
Receivables 42.937 9.686 9.465 9.292 9.112 8.939 8.741 8.768 8.741 8.692
Cash 12.892 199 960 1.393 1.044 1.025 1.206 1.641 2.532 3.181
Shareholders Funds 73.454 59.230 57.889 55.744 53.506 50.839 48.548 47.414 46.612 45.393
Social Capital 1.726 1.708 1.679 1.648 1.616 1.586 1.550 1.555 1.551 1.542
Debts 3.120 202 142 159 107 473 132 145 0 74
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.155 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 8.692 euro and cash availability of 3.181 euro.
The company's Equity was valued at 45.393 euro, while total Liabilities amounted to 74 euro. Equity decreased by -959 euro, from 46.612 euro in 2023, to 45.393 in 2024.
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