Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA IGIENA BRAILA

Financial Summary - Societate Cooperativa Mestesugareasca Igiena Brail
Unique identification code: 2267439
Registration number: C2005000029094
Nace: 9621
Sales - Ron
615.621
Net Profit - Ron
6.566
Employees
101
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Company Societate Cooperativa Mestesugareasca Igiena Brail with Fiscal Code 2267439 recorded a turnover of 2024 of 615.621, with a net profit of 6.566 and having an average number of employees of 101. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca Igiena Brail

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.972 369.997 427.128 457.723 512.358 383.219 420.443 508.204 570.251 615.621
Total Income - EUR 337.413 370.138 427.259 457.855 512.435 576.361 420.621 508.486 570.265 616.003
Total Expenses - EUR 332.942 369.533 404.640 453.144 504.004 589.466 417.957 502.750 564.384 608.041
Gross Profit/Loss - EUR 4.471 604 22.619 4.711 8.432 -13.106 2.664 5.736 5.881 7.962
Net Profit/Loss - EUR 2.823 38 18.534 133 3.307 -16.941 1.878 1.007 562 6.566
Employees 0 0 138 135 0 120 110 108 106 101
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 8.6%, from 570.251 euro in the year 2023, to 615.621 euro in 2024. The Net Profit increased by 6.008 euro, from 562 euro in 2023, to 6.566 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 Igiena Brail - CUI 2267439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.992 216.954 208.740 193.240 176.907 176.791 179.859 170.302 185.767 185.598
Current Assets 44.939 27.483 57.415 71.271 97.821 64.846 58.046 85.208 74.844 81.609
Inventories 4.687 5.025 4.889 5.407 5.691 5.676 5.857 5.235 5.677 5.354
Receivables 1.263 580 1.840 1.432 2.994 2.651 5.994 1.142 3.626 5.142
Cash 38.989 21.878 50.686 64.432 89.136 56.520 46.194 78.831 65.541 40.958
Shareholders Funds 216.951 214.590 228.944 224.387 224.824 204.886 202.557 206.490 205.603 209.615
Social Capital 12.654 12.338 11.580 10.879 12.144 13.179 13.224 15.563 14.572 13.151
Debts 29.980 29.847 37.212 40.124 49.904 36.752 35.348 49.805 55.921 58.555
Income in Advance 0 0 0 0 0 0 0 0 950 945
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.609 euro in 2024 which includes Inventories of 5.354 euro, Receivables of 5.142 euro and cash availability of 40.958 euro.
The company's Equity was valued at 209.615 euro, while total Liabilities amounted to 58.555 euro. Equity increased by 5.161 euro, from 205.603 euro in 2023, to 209.615 in 2024. The Debt Ratio was 21.8% in the year 2024.

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