Financial Summary -
Societate Cooperativă Meşteşugărească Siva Coop
Unique identification code:18391661
Registration number:C2006000013043
Nace:1392
Sales - Ron
1.996
Net Profit - Ron
855
Employees
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Company Societate Cooperativă Meşteşugărească Siva Coop with Fiscal Code 18391661
recorded a turnover of 2024 of
1.996,
with a net profit of
855
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativă Meşteşugărească Siva Coop
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.254
3.221
3.350
3.178
2.155
2.174
1.324
1.774
1.299
1.996
Total Income - EUR
7.255
3.221
3.350
3.178
2.155
2.174
1.324
1.774
1.299
1.996
Total Expenses - EUR
6.976
2.979
1.887
649
2.082
1.656
1.023
1.382
917
978
Gross Profit/Loss - EUR
279
242
1.463
2.529
72
518
302
392
382
1.018
Net Profit/Loss - EUR
61
145
1.362
2.434
8
453
263
339
321
855
Employees
2
0
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 sales increased by 54.5%, from 1.299 euro in the year 2023, to 1.996 euro in 2024.
The Net Profit increased by 536 euro, from 321 euro in 2023, to 855 in the last year.
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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 Siva Coop - CUI 18391661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.865
3.716
3.544
3.373
3.203
3.040
2.787
2.609
2.415
2.217
Current Assets
1.907
1.992
3.216
4.711
2.415
2.802
998
1.271
1.461
2.199
Inventories
399
335
7
21
20
0
61
0
61
0
Receivables
414
490
482
0
0
0
0
0
0
0
Cash
1.093
1.167
2.728
4.690
2.395
2.802
938
1.271
1.400
2.199
Shareholders Funds
5.405
5.495
6.765
8.004
5.476
5.825
3.776
3.863
3.834
4.349
Social Capital
607
601
591
580
569
558
546
548
546
543
Debts
367
212
-4
79
142
17
9
16
42
67
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.199 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.199 euro.
The company's Equity was valued at
4.349 euro, while total Liabilities amounted to
67 euro.
Equity increased by 536 euro, from 3.834 euro in 2023, to 4.349 in 2024.
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