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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ MODEL

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Financial Summary - Societate Cooperativă Meşteşugărească Model
Unique identification code: 18410860
Registration number: C04/17/2006
Nace: 1413
Sales - Ron
12.062
Net Profit - Ron
2.007
Employees
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Company Societate Cooperativă Meşteşugărească Model with Fiscal Code 18410860 recorded a turnover of 2024 of 12.062, with a net profit of 2.007 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.135 15.632 11.295 11.682 11.630 11.147 12.271 12.167 12.130 12.062
Total Income - EUR 8.135 28.102 11.295 11.682 11.630 11.147 12.271 12.167 12.130 12.062
Total Expenses - EUR 5.955 6.387 1.024 976 1.171 1.554 3.821 5.733 10.891 9.076
Gross Profit/Loss - EUR 2.180 21.715 10.271 10.706 10.459 9.593 8.450 6.433 1.239 2.986
Net Profit/Loss - EUR 1.936 20.991 9.956 10.370 10.112 9.296 8.126 6.112 1.067 2.007
Employees 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 946 euro, from 1.067 euro in 2023, to 2.007 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 Cooperativă Meşteşugărească Model - CUI 18410860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.286 2.478 2.244 2.014 1.791 1.757 1.718 2.310 2.201 2.135
Current Assets 1.554 16.836 26.332 36.416 46.028 39.499 40.959 38.078 38.870 3.573
Inventories 1.225 1.212 1.192 1.170 1.147 0 0 0 0 0
Receivables 279 278 273 266 261 0 0 0 420 0
Cash 50 15.345 24.867 34.979 44.619 39.499 40.959 38.078 38.450 3.573
Shareholders Funds -8.296 12.793 22.533 32.489 41.972 40.679 42.421 40.127 41.071 5.079
Social Capital 1.053 1.055 1.038 1.019 999 980 958 961 958 953
Debts 16.136 6.520 6.043 5.942 5.847 577 256 261 0 628
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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.573 euro.
The company's Equity was valued at 5.079 euro, while total Liabilities amounted to 628 euro. Equity decreased by -35.763 euro, from 41.071 euro in 2023, to 5.079 in 2024.
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