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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA INA TEXTIL

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Financial Summary - Societate Cooperativa Mestesugareasca Ina Textil
Unique identification code: 8187126
Registration number: C11/39/2005
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-54
Employees
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Company Societate Cooperativa Mestesugareasca Ina Textil with Fiscal Code 8187126 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca Ina Textil

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.102 5.884 4.520 1.917 1.617 1.104 0 0 0 0
Total Income - EUR 12.102 5.884 4.520 1.917 1.617 1.104 0 0 0 0
Total Expenses - EUR 16.723 10.519 7.446 2.579 2.818 2.196 0 0 0 54
Gross Profit/Loss - EUR -4.621 -4.635 -2.926 -662 -1.201 -1.093 0 0 0 -54
Net Profit/Loss - EUR -4.984 -4.677 -3.042 -689 -1.217 -1.103 0 0 0 -54
Employees 2 2 2 1 1 1 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.
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 Ina Textil - CUI 8187126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 54 0 0 0 0 0 0 0 0
Current Assets 19.301 7.471 7.592 7.073 4.680 4.953 213 194 194 139
Inventories 9.508 2.898 1.157 702 0 43 0 0 0 0
Receivables 9.722 3.938 6.275 6.305 4.642 4.815 0 0 0 0
Cash 72 636 161 66 38 95 213 194 194 139
Shareholders Funds -32.276 -36.601 -2.662 -315 -1.217 -3.936 213 194 194 139
Social Capital 216 213 210 206 202 198 194 194 194 193
Debts 51.739 44.126 10.254 7.388 5.898 8.889 0 0 0 0
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 139 euro.
The company's Equity was valued at 139 euro, while total Liabilities amounted to 0 euro. Equity decreased by -54 euro, from 194 euro in 2023, to 139 in 2024.
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