Financial results - SOCIETATEA COOPERATIVA DE CONSUM CHITILA

Financial Summary - Societatea Cooperativa De Consum Chitila
Unique identification code: 3644065
Registration number: C23/19/2005
Nace: 6820
Sales - Ron
63.919
Net Profit - Ron
-566
Employees
2
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Company Societatea Cooperativa De Consum Chitila with Fiscal Code 3644065 recorded a turnover of 2024 of 63.919, with a net profit of -566 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Cooperativa De Consum Chitila

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.348 48.243 48.075 49.975 46.719 48.792 51.524 54.864 59.598 63.919
Total Income - EUR 49.350 48.243 48.075 49.975 46.857 48.792 51.524 54.864 59.598 63.919
Total Expenses - EUR 38.807 41.602 39.908 41.262 42.236 44.582 48.352 50.795 56.783 63.549
Gross Profit/Loss - EUR 10.543 6.641 8.167 8.713 4.621 4.210 3.173 4.068 2.815 370
Net Profit/Loss - EUR 9.063 6.159 7.686 8.213 4.152 3.736 2.657 3.558 2.260 -566
Employees 2 2 2 2 2 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 7.9%, from 59.598 euro in the year 2023, to 63.919 euro in 2024. The Net Profit decreased by -2.248 euro, from 2.260 euro in 2023, to 0 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 - Societatea Cooperativa De Consum Chitila - CUI 3644065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.711 17.268 14.772 13.122 12.063 11.045 10.029 9.286 8.487 7.672
Current Assets 42.747 42.467 47.615 50.748 47.252 48.672 48.371 49.216 49.236 47.788
Inventories 6.568 6.244 7.330 6.742 6.822 8.218 8.036 8.151 8.036 6.652
Receivables 1.329 83 87 0 80 45 72 0 76 60
Cash 34.849 36.140 40.198 44.006 40.350 40.409 40.263 41.065 41.123 41.076
Shareholders Funds 53.572 50.675 52.722 54.314 49.360 48.591 46.620 47.641 46.285 43.213
Social Capital 1.867 1.848 1.817 1.762 1.728 1.695 1.597 1.602 1.597 1.588
Debts 8.885 9.060 9.665 9.556 9.955 11.126 11.780 10.861 11.438 12.248
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.788 euro in 2024 which includes Inventories of 6.652 euro, Receivables of 60 euro and cash availability of 41.076 euro.
The company's Equity was valued at 43.213 euro, while total Liabilities amounted to 12.248 euro. Equity decreased by -2.814 euro, from 46.285 euro in 2023, to 43.213 in 2024.

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