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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA PRESTAREA CLUJ NAPOCA

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Financial Summary - Societate Cooperativa Mestesugareasca Prestarea Cl
Unique identification code: 3402479
Registration number: C12/55/2005
Nace: 9523
Sales - Ron
17.810
Net Profit - Ron
-4.139
Employees
2
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Company Societate Cooperativa Mestesugareasca Prestarea Cl with Fiscal Code 3402479 recorded a turnover of 2024 of 17.810, with a net profit of -4.139 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca Prestarea Cl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.091 25.768 20.352 20.175 19.507 11.649 13.155 14.405 16.233 17.810
Total Income - EUR 27.313 127.154 21.741 50.384 24.026 16.786 15.183 16.806 16.298 18.001
Total Expenses - EUR 57.253 82.328 54.807 57.704 36.917 17.557 15.570 16.707 17.202 22.140
Gross Profit/Loss - EUR -29.941 44.827 -33.066 -7.320 -12.891 -771 -387 99 -905 -4.139
Net Profit/Loss - EUR -30.760 39.917 -33.266 -7.824 -13.131 -865 -394 -70 -905 -4.139
Employees 7 6 6 6 3 2 2 2 2 2
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 10.3%, from 16.233 euro in the year 2023, to 17.810 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Prestarea Cl - CUI 3402479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.179 25.477 23.451 12.434 11.762 11.115 10.455 10.072 9.627 9.162
Current Assets 5.347 50.845 16.931 24.515 900 920 270 778 266 838
Inventories 83 98 0 0 54 0 0 5 0 0
Receivables 1.617 3.024 2.769 21.209 239 542 129 0 38 265
Cash 3.647 47.722 14.162 3.306 608 378 141 774 228 573
Shareholders Funds 29.628 69.203 34.545 26.216 11.461 10.379 9.755 9.716 8.782 4.593
Social Capital 1.912 1.853 1.600 1.700 550 540 528 529 528 525
Debts 6.898 7.119 5.837 10.733 1.201 1.656 970 1.135 1.112 5.406
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838 euro in 2024 which includes Inventories of 0 euro, Receivables of 265 euro and cash availability of 573 euro.
The company's Equity was valued at 4.593 euro, while total Liabilities amounted to 5.406 euro. Equity decreased by -4.139 euro, from 8.782 euro in 2023, to 4.593 in 2024.
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