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Financial results - SOCIETATEA COOPERATIVA DE CONSUM CONSUMCOOP BULZ

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Financial Summary - Societatea Cooperativa De Consum Consumcoop Bulz
Unique identification code: 103952
Registration number: C05/30/2005
Nace: 4711
Sales - Ron
33.862
Net Profit - Ron
-5.763
Employees
1
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Company Societatea Cooperativa De Consum Consumcoop Bulz with Fiscal Code 103952 recorded a turnover of 2024 of 33.862, with a net profit of -5.763 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 - Societatea Cooperativa De Consum Consumcoop Bulz

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.541 427.788 584.832 323.572 198.116 180.262 208.572 207.424 195.815 33.862
Total Income - EUR 333.991 430.326 584.832 323.572 208.308 182.854 216.208 207.424 195.815 36.531
Total Expenses - EUR 333.814 430.178 584.707 323.441 207.913 176.556 212.477 204.185 196.212 42.294
Gross Profit/Loss - EUR 177 149 125 131 395 6.298 3.732 3.239 -397 -5.763
Net Profit/Loss - EUR 137 135 104 119 380 425 1.297 1.209 -2.334 -5.763
Employees 14 15 0 0 0 0 7 6 5 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 -82.6%, from 195.815 euro in the year 2023, to 33.862 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Consumcoop Bulz - CUI 103952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.406 46.042 35.849 33.386 29.101 26.653 19.276 16.314 15.416 7.609
Current Assets 32.686 23.793 49.799 20.926 11.512 18.487 17.616 13.194 11.167 762
Inventories 27.579 15.627 37.068 5.451 8.548 12.263 10.572 9.937 4.516 570
Receivables 4.489 7.672 11.342 14.527 1.833 6.151 4.569 3.192 4.295 112
Cash 618 495 1.389 948 1.131 73 2.475 65 2.357 80
Shareholders Funds 11.749 11.764 6.885 6.878 6.914 7.208 8.345 3.615 2.016 -3.759
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 69.343 58.071 78.763 47.434 33.699 37.932 28.546 25.893 24.567 12.130
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 762 euro in 2024 which includes Inventories of 570 euro, Receivables of 112 euro and cash availability of 80 euro.
The company's Equity was valued at -3.759 euro, while total Liabilities amounted to 12.130 euro. Equity decreased by -5.763 euro, from 2.016 euro in 2023, to -3.759 in 2024.
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