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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA PELE LUX SERV

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Financial Summary - Societate Cooperativa Mestesugareasca Pele Lux Ser
Unique identification code: 22651654
Registration number: C04/18/2007
Nace: 1411
Sales - Ron
13.267
Net Profit - Ron
1.046
Employees
1
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Company Societate Cooperativa Mestesugareasca Pele Lux Ser with Fiscal Code 22651654 recorded a turnover of 2024 of 13.267, with a net profit of 1.046 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca Pele Lux Ser

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.963 22.821 14.843 13.312 20.124 12.935 17.130 17.163 17.469 13.267
Total Income - EUR 26.963 22.851 14.843 14.172 20.124 12.935 17.130 17.163 17.469 13.267
Total Expenses - EUR 15.440 10.497 11.513 15.684 11.089 6.877 14.467 23.707 22.293 12.091
Gross Profit/Loss - EUR 11.523 12.353 3.330 -1.512 9.035 6.059 2.664 -6.544 -4.824 1.176
Net Profit/Loss - EUR 10.714 11.669 2.639 -1.654 8.834 5.953 2.513 -6.694 -4.995 1.046
Employees 2 1 1 2 1 0 1 2 2 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 decreased by -23.6%, from 17.469 euro in the year 2023, to 13.267 euro in 2024. The Net Profit increased by 1.046 euro, from 0 euro in 2023, to 1.046 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 Pele Lux Ser - CUI 22651654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.831 6.671 7.106 5.334 4.744 4.124 4.379 4.133 4.120 4.097
Current Assets 3.050 7.824 11.033 8.147 10.056 15.046 18.169 7.014 7.639 7.688
Inventories 1.691 7.034 11.014 8.071 9.921 8.564 7.002 5.624 5.539 5.527
Receivables 883 515 0 62 0 0 0 0 0 0
Cash 477 275 19 14 135 6.482 11.166 1.390 2.100 2.161
Shareholders Funds -9.956 1.815 4.423 2.688 11.470 17.205 19.337 5.988 974 2.015
Social Capital 1.991 1.971 1.937 1.902 1.865 1.830 1.789 1.795 1.789 1.779
Debts 23.837 12.680 13.715 10.793 3.330 1.965 3.211 5.159 10.785 9.770
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.688 euro in 2024 which includes Inventories of 5.527 euro, Receivables of 0 euro and cash availability of 2.161 euro.
The company's Equity was valued at 2.015 euro, while total Liabilities amounted to 9.770 euro. Equity increased by 1.046 euro, from 974 euro in 2023, to 2.015 in 2024.
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