Financial results - SOCIETATEA COOPERATIVA MESTESUGAREASCA VICOM SALONTA

Financial Summary - Societatea Cooperativa Mestesugareasca Vicom Salon
Unique identification code: 94676
Registration number: C2005000050054
Nace: 1520
Sales - Ron
19.330
Net Profit - Ron
170
Employees
1
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Company Societatea Cooperativa Mestesugareasca Vicom Salon with Fiscal Code 94676 recorded a turnover of 2024 of 19.330, with a net profit of 170 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Cooperativa Mestesugareasca Vicom Salon

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.088 294.286 311.481 274.643 205.985 40.923 38.124 35.392 25.468 19.330
Total Income - EUR 258.195 310.929 334.369 274.643 206.004 50.089 41.990 40.769 30.492 22.551
Total Expenses - EUR 276.791 334.165 382.520 312.120 231.325 93.666 76.040 55.229 23.706 22.380
Gross Profit/Loss - EUR -18.596 -23.236 -48.150 -37.477 -25.321 -43.577 -34.050 -14.459 6.786 170
Net Profit/Loss - EUR -18.596 -23.236 -48.777 -38.168 -25.321 -43.577 -34.050 -14.459 6.786 170
Employees 52 51 52 41 28 8 3 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 -23.7%, from 25.468 euro in the year 2023, to 19.330 euro in 2024. The Net Profit decreased by -6.577 euro, from 6.786 euro in 2023, to 170 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 Cooperativa Mestesugareasca Vicom Salon - CUI 94676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.782 134.965 117.228 100.758 85.113 55.312 9.218 0 0 0
Current Assets 62.643 59.999 29.020 37.020 24.169 15.779 12.489 745 3.198 1.249
Inventories 1.826 44 42 41 40 0 0 0 0 0
Receivables 34.563 43.823 26.743 36.933 17.850 15.460 12.125 488 778 1.103
Cash 26.254 16.133 2.235 46 6.278 319 364 258 2.419 145
Shareholders Funds 169.724 144.645 93.421 53.539 27.180 -16.912 -50.527 -64.595 -57.613 -57.020
Social Capital 22.913 22.568 22.186 21.779 21.358 20.953 20.549 21.160 21.096 21.078
Debts 45.701 50.319 52.827 84.239 82.102 87.833 66.948 59.734 59.188 56.640
Income in Advance 0 0 0 0 0 170 5.286 5.606 1.624 1.629
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.103 euro and cash availability of 145 euro.
The company's Equity was valued at -57.020 euro, while total Liabilities amounted to 56.640 euro. Equity increased by 271 euro, from -57.613 euro in 2023, to -57.020 in 2024. The Debt Ratio was 4,535.5% in the year 2024.

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