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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ VIITORUL S.C.M.

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Financial Summary - Societate Cooperativă Meşteşugărească Viitorul S.c
Unique identification code: 2232929
Registration number: C2005000025247
Nace: 4711
Sales - Ron
7.195
Net Profit - Ron
40.250
Employees
1
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Company Societate Cooperativă Meşteşugărească Viitorul S.c with Fiscal Code 2232929 recorded a turnover of 2024 of 7.195, with a net profit of 40.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească Viitorul S.c

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.991 23.032 18.957 10.847 7.741 5.944 6.370 10.576 17.842 7.195
Total Income - EUR 53.061 26.372 18.957 10.847 7.741 5.944 7.150 10.576 17.842 65.695
Total Expenses - EUR 38.760 36.308 21.606 10.199 8.882 6.884 8.256 10.678 15.182 23.474
Gross Profit/Loss - EUR 14.301 -9.937 -2.649 648 -1.142 -940 -1.106 -102 2.660 42.221
Net Profit/Loss - EUR 12.709 -10.200 -2.838 323 -1.374 -1.118 -1.320 -419 2.235 40.250
Employees 3 0 2 1 1 0 1 1 0 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 -59.4%, from 17.842 euro in the year 2023, to 7.195 euro in 2024. The Net Profit increased by 38.028 euro, from 2.235 euro in 2023, to 40.250 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 Viitorul S.c - CUI 2232929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 145 143 75 74 73 71 71 71 71
Current Assets 29.586 16.489 7.977 7.121 6.009 3.149 344 590 3.098 43.480
Inventories 5.509 3.995 29 0 0 0 0 0 0 0
Receivables 23.670 10.876 5.644 4.501 4.474 1.435 253 385 0 4.120
Cash 407 1.618 2.305 2.619 1.535 1.714 91 205 3.098 39.360
Shareholders Funds 19.064 6.665 3.714 3.968 2.328 1.166 -181 -600 1.636 19.362
Social Capital 1.012 1.002 985 967 759 744 728 730 728 724
Debts 10.668 9.969 4.406 3.228 3.755 2.056 595 1.262 1.533 24.189
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.120 euro and cash availability of 39.360 euro.
The company's Equity was valued at 19.362 euro, while total Liabilities amounted to 24.189 euro. Equity increased by 17.735 euro, from 1.636 euro in 2023, to 19.362 in 2024.
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