Financial results - SOCIETATEA COOPERATIVĂ MEŞTEŞUGĂREASCĂ "FIGARO" SCM

Financial Summary - Societatea Cooperativă Meşteşugărească "Figaro" Sc
Unique identification code: 1684284
Registration number: C2005000037026
Nace: 9621
Sales - Ron
123.973
Net Profit - Ron
-11.111
Employees
10
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Company Societatea Cooperativă Meşteşugărească "Figaro" Sc with Fiscal Code 1684284 recorded a turnover of 2024 of 123.973, with a net profit of -11.111 and having an average number of employees of 10. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Cooperativă Meşteşugărească "Figaro" Sc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.942 108.407 113.890 118.889 120.807 104.091 111.729 112.705 122.179 123.973
Total Income - EUR 117.392 109.417 114.453 120.034 121.464 118.872 173.136 137.409 153.002 125.879
Total Expenses - EUR 112.884 106.484 112.482 118.961 117.922 118.851 167.413 134.807 153.398 136.990
Gross Profit/Loss - EUR 4.509 2.933 1.971 1.074 3.542 21 5.723 2.602 -395 -11.111
Net Profit/Loss - EUR 2.454 1.388 724 -120 2.327 -667 5.088 1.608 -1.757 -11.111
Employees 21 16 16 16 15 14 11 10 10 10
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 2.0%, from 122.179 euro in the year 2023, to 123.973 euro in 2024.
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 Cooperativă Meşteşugărească "Figaro" Sc - CUI 1684284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.806 111.607 105.387 99.610 93.218 91.134 81.275 77.588 77.815 69.514
Current Assets 36.238 34.623 37.899 40.040 41.737 43.345 52.812 52.770 50.303 43.896
Inventories 31 25 0 0 0 287 117 0 0 0
Receivables 598 314 578 3.156 2.655 8.005 10.256 3.256 799 1.297
Cash 35.608 11.782 15.072 8.672 11.262 16.574 24.292 24.712 23.795 16.335
Shareholders Funds 144.604 137.732 133.491 128.346 124.732 119.114 119.437 119.266 114.924 103.170
Social Capital 675 668 722 709 695 682 667 669 667 663
Debts 8.307 9.661 9.795 11.304 10.223 15.365 14.650 11.091 13.195 15.368
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.297 euro and cash availability of 16.335 euro.
The company's Equity was valued at 103.170 euro, while total Liabilities amounted to 15.368 euro. Equity decreased by -11.111 euro, from 114.924 euro in 2023, to 103.170 in 2024.

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