Financial results - SOCIETATEA COOPERATIVĂ MEŞTEŞUGĂREASCĂ "SEBIŞANA" SCM

Financial Summary - Societatea Cooperativă Meşteşugărească "Sebişana"
Unique identification code: 1724443
Registration number: C2005000041021
Nace: 6820
Sales - Ron
17.411
Net Profit - Ron
1.475
Employees
1
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Company Societatea Cooperativă Meşteşugărească "Sebişana" with Fiscal Code 1724443 recorded a turnover of 2024 of 17.411, with a net profit of 1.475 and having an average number of employees of 1. 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 Cooperativă Meşteşugărească "Sebişana"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.524 13.415 13.522 14.875 15.156 15.385 17.514 18.228 18.431 17.411
Total Income - EUR 19.639 17.447 18.126 24.304 20.147 20.925 22.682 25.742 28.598 28.832
Total Expenses - EUR 17.625 16.772 17.451 24.383 25.206 23.752 24.474 23.270 30.486 27.069
Gross Profit/Loss - EUR 2.015 674 675 -80 -5.059 -2.827 -1.792 2.472 -1.888 1.763
Net Profit/Loss - EUR 1.425 323 494 -285 -5.260 -3.023 -2.019 2.215 -2.174 1.475
Employees 1 1 1 1 0 0 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 -5.0%, from 18.431 euro in the year 2023, to 17.411 euro in 2024. The Net Profit increased by 1.475 euro, from 0 euro in 2023, to 1.475 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 Cooperativă Meşteşugărească "Sebişana" - CUI 1724443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.932 41.003 37.694 38.145 33.044 28.138 23.330 23.402 23.331 23.201
Current Assets 28.901 30.278 33.164 31.120 29.648 31.079 32.752 35.990 34.886 37.799
Inventories 232 0 547 0 0 0 0 0 0 0
Receivables 23.373 25.389 25.355 25.894 24.596 28.002 25.250 28.418 30.635 31.218
Cash 5.295 4.889 7.261 5.225 5.051 3.078 7.502 7.572 4.251 6.581
Shareholders Funds 69.179 68.797 68.127 66.591 60.053 55.891 52.632 55.011 52.670 53.851
Social Capital 5.294 5.240 5.151 5.056 4.958 4.864 4.757 4.771 4.757 4.730
Debts 2.653 2.484 2.732 2.674 2.639 3.326 3.449 4.340 5.547 7.149
Income in Advance 0 0 0 0 0 0 0 41 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 37.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.218 euro and cash availability of 6.581 euro.
The company's Equity was valued at 53.851 euro, while total Liabilities amounted to 7.149 euro. Equity increased by 1.475 euro, from 52.670 euro in 2023, to 53.851 in 2024.

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