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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA FOTO LIPSCANI

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Financial Summary - Societate Cooperativa Mestesugareasca Foto Lipscan
Unique identification code: 9698773
Registration number: C40/11/2005
Nace: 5621
Sales - Ron
18.000
Net Profit - Ron
5.174
Employees
1
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Company Societate Cooperativa Mestesugareasca Foto Lipscan with Fiscal Code 9698773 recorded a turnover of 2024 of 18.000, with a net profit of 5.174 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca Foto Lipscan

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717 650 144 0 13.208 10.535 14.883 15.989 17.999 18.000
Total Income - EUR 933 650 166 0 13.208 10.534 14.905 15.976 17.999 18.000
Total Expenses - EUR 13.438 11.025 22.402 6.256 1.505 1.527 2.549 6.474 8.378 12.655
Gross Profit/Loss - EUR -12.506 -10.375 -22.235 -6.256 11.703 9.007 12.357 9.502 9.620 5.345
Net Profit/Loss - EUR -12.538 -10.378 -22.237 -6.256 11.307 8.691 11.963 9.171 9.467 5.174
Employees 5 5 0 0 0 0 0 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 0.6%, from 17.999 euro in the year 2023, to 18.000 euro in 2024. The Net Profit decreased by -4.241 euro, from 9.467 euro in 2023, to 5.174 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 Cooperativa Mestesugareasca Foto Lipscan - CUI 9698773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.001 2.941 1.039 29.434 28.350 27.309 26.211 24.836 24.268 23.643
Current Assets 31.514 19.830 1.460 2.235 8.698 4.732 13.315 23.236 20.102 10.020
Inventories 12.815 12.089 0 0 0 0 0 0 0 0
Receivables 2.607 3.534 1.438 1.914 8.498 1.841 1.800 2.726 11.816 2.703
Cash 16.092 4.207 22 321 200 2.891 11.515 20.510 8.287 7.317
Shareholders Funds 32.923 22.209 -404 -6.652 4.783 13.383 25.049 34.298 43.661 30.498
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 611 589 2.903 38.321 32.266 18.658 14.476 13.775 710 3.165
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 "5621 - 5621"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.703 euro and cash availability of 7.317 euro.
The company's Equity was valued at 30.498 euro, while total Liabilities amounted to 3.165 euro. Equity decreased by -12.919 euro, from 43.661 euro in 2023, to 30.498 in 2024.
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