Financial Summary -
Societatea Cooperativa De Consum Peris
Unique identification code:2785414
Registration number:C23/27/2005
Nace:4711
Sales - Ron
10.447
Net Profit - Ron
-4.792
Employees
1
Open Account
Company Societatea Cooperativa De Consum Peris with Fiscal Code 2785414
recorded a turnover of 2024 of
10.447,
with a net profit of
-4.792
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 Peris
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.886
16.114
14.694
14.234
13.758
14.463
14.120
13.764
12.594
10.447
Total Income - EUR
16.886
16.114
14.694
14.234
13.758
14.463
49.092
13.764
46.760
10.447
Total Expenses - EUR
21.467
13.263
15.683
21.005
12.910
20.043
47.684
14.503
14.571
15.140
Gross Profit/Loss - EUR
-4.581
2.851
-989
-6.770
848
-5.580
1.408
-739
32.189
-4.693
Net Profit/Loss - EUR
-5.089
2.512
-1.146
-6.912
710
-5.725
917
-876
31.792
-4.792
Employees
3
0
1
1
1
1
1
1
1
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 -16.6%, from 12.594 euro in the year 2023, to 10.447 euro in 2024.
The Net Profit decreased by -31.614 euro, from 31.792 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Cooperativa De Consum Peris - CUI 2785414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.912
23.311
21.592
19.896
19.086
17.578
86.085
86.352
86.090
85.609
Current Assets
21.573
24.003
24.743
11.020
10.924
11.323
14.085
13.107
44.178
38.590
Inventories
3.015
2.952
2.902
0
0
0
0
0
0
0
Receivables
17.038
19.506
21.205
9.834
9.914
9.875
10.400
12.870
16.485
18.427
Cash
1.520
1.545
636
1.186
1.010
1.449
3.685
237
27.693
20.163
Shareholders Funds
22.355
24.639
23.076
1.937
2.609
-3.165
94.116
93.531
125.039
119.548
Social Capital
142
140
138
135
133
130
127
128
127
127
Debts
24.130
22.675
23.259
28.979
27.401
32.066
6.054
5.927
5.229
4.329
Income in Advance
0
0
0
0
0
0
0
0
0
322
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
38.590 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.427 euro and cash availability of
20.163 euro.
The company's Equity was valued at
119.548 euro, while total Liabilities amounted to
4.329 euro.
Equity decreased by -4.792 euro, from 125.039 euro in 2023, to 119.548 in 2024.
The Debt Ratio was 3.5% in the year 2024.
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