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Financial results - SOCIETATEA COOPERATIVA DE CONSUM MOGOSOAIA

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Financial Summary - Societatea Cooperativa De Consum Mogosoaia
Unique identification code: 3001094
Registration number: C23/21/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-493
Employees
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Company Societatea Cooperativa De Consum Mogosoaia with Fiscal Code 3001094 recorded a turnover of 2024 of - , with a net profit of -493 and having an average number of employees of - . 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 Mogosoaia

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 7.935 13.156 6.184 1.451 0 0 1.052 5.775 1.018 493
Gross Profit/Loss - EUR -7.935 -13.156 -6.184 -1.451 0 0 -1.052 -5.775 -1.018 -493
Net Profit/Loss - EUR -7.935 -13.156 -6.184 -1.451 0 0 -1.052 -5.775 -1.018 -493
Employees 1 1 1 1 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.
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 Mogosoaia - CUI 3001094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.654 56.077 55.128 54.116 53.068 52.062 50.907 51.065 50.911 50.626
Current Assets 16.213 16.032 15.129 14.851 14.564 14.288 13.445 13.929 13.970 13.892
Inventories 530 524 0 0 0 0 0 0 0 0
Receivables 15.652 15.492 15.125 14.847 14.560 14.284 13.967 14.010 13.968 13.890
Cash 31 16 4 4 4 4 -522 -81 3 3
Shareholders Funds 19.193 5.571 -707 -2.144 -2.103 -2.063 -3.069 -8.854 -9.845 -10.282
Social Capital 576 301 296 290 284 279 273 274 273 271
Debts 53.674 66.537 70.963 71.112 69.734 68.412 67.421 73.848 74.726 74.801
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 13.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.890 euro and cash availability of 3 euro.
The company's Equity was valued at -10.282 euro, while total Liabilities amounted to 74.801 euro. Equity decreased by -493 euro, from -9.845 euro in 2023, to -10.282 in 2024.
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