Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA FOTO OPTICA CLUJ NAPOCA

Financial Summary - Societate Cooperativa Mestesugareasca Foto Optica
Unique identification code: 219443
Registration number: C2005000028127
Nace: 4774
Sales - Ron
168.425
Net Profit - Ron
-21.370
Employees
8
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Company Societate Cooperativa Mestesugareasca Foto Optica with Fiscal Code 219443 recorded a turnover of 2024 of 168.425, with a net profit of -21.370 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.655 133.724 145.800 147.998 156.089 126.134 115.030 129.461 153.081 168.425
Total Income - EUR 151.837 296.705 149.870 150.989 159.038 144.588 119.061 130.138 302.368 168.436
Total Expenses - EUR 169.375 213.612 177.966 192.084 192.647 161.146 117.468 131.570 308.987 185.582
Gross Profit/Loss - EUR -17.537 83.093 -28.096 -41.096 -33.609 -16.558 1.593 -1.431 -6.619 -17.145
Net Profit/Loss - EUR -17.537 68.429 -29.489 -42.601 -35.200 -17.502 494 -2.732 -9.643 -21.370
Employees 18 17 16 16 14 12 10 8 8 8
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 10.6%, from 153.081 euro in the year 2023, to 168.425 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 Foto Optica - CUI 219443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.225 153.444 141.801 130.387 259.377 244.368 229.702 221.152 91.217 84.913
Current Assets 59.862 171.101 161.046 102.445 75.067 63.769 49.024 49.869 62.622 50.209
Inventories 15.499 18.201 19.601 20.141 17.881 16.897 14.353 12.305 21.042 16.857
Receivables 24.613 23.553 41.821 48.680 48.331 40.768 31.293 28.130 15.177 14.001
Cash 19.750 129.347 99.624 33.624 8.855 6.104 3.378 9.434 26.403 19.351
Shareholders Funds 220.089 285.294 253.736 209.185 173.159 154.689 148.789 145.748 137.604 115.646
Social Capital 6.470 5.424 8.091 10.843 13.858 15.910 12.594 11.863 13.767 13.871
Debts 43.006 39.251 49.111 23.647 161.285 153.448 130.655 125.272 16.235 19.476
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.209 euro in 2024 which includes Inventories of 16.857 euro, Receivables of 14.001 euro and cash availability of 19.351 euro.
The company's Equity was valued at 115.646 euro, while total Liabilities amounted to 19.476 euro. Equity decreased by -21.189 euro, from 137.604 euro in 2023, to 115.646 in 2024.

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