Financial results - SOIMARI SOCIETATE COOPERATIVA DE CONSUM

Financial Summary - Soimari Societate Cooperativa De Consum
Unique identification code: 2702907
Registration number: C29/15/2005
Nace: 4711
Sales - Ron
1.568
Net Profit - Ron
-294
Employees
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Company Soimari Societate Cooperativa De Consum with Fiscal Code 2702907 recorded a turnover of 2024 of 1.568, with a net profit of -294 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 - Soimari Societate Cooperativa De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.446 69.480 74.177 61.991 52.381 27.461 2.854 2.697 2.588 1.568
Total Income - EUR 87.826 77.678 88.934 64.200 53.950 28.694 2.912 2.697 14.717 1.568
Total Expenses - EUR 90.728 72.425 86.686 65.932 55.885 29.628 2.758 2.397 2.794 1.815
Gross Profit/Loss - EUR -2.901 5.253 2.248 -1.732 -1.935 -934 153 300 11.924 -247
Net Profit/Loss - EUR -2.901 4.494 1.367 -2.353 -2.471 -1.253 71 216 11.481 -294
Employees 5 4 3 2 2 1 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. In the last year of activity, the sales decreased by -39.1%, from 2.588 euro in the year 2023, to 1.568 euro in 2024. The Net Profit decreased by -11.417 euro, from 11.481 euro in 2023, to 0 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 - Soimari Societate Cooperativa De Consum - CUI 2702907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.061 18.866 10.345 10.155 9.959 17.057 16.679 16.731 6.672 8.809
Current Assets 3.828 6.500 10.423 6.807 3.267 264 11 46 11.836 10.812
Inventories 3.089 5.015 6.215 4.884 2.342 0 0 0 0 0
Receivables 320 658 646 544 323 46 0 0 156 0
Cash 420 827 3.561 1.380 602 218 11 46 11.680 10.812
Shareholders Funds 13.709 18.063 16.496 13.841 11.101 16.925 16.620 16.632 18.055 17.723
Social Capital 416 412 405 398 390 382 374 120 119 119
Debts 7.189 7.303 4.272 3.122 2.124 396 71 145 453 88
Income in Advance 2.452 2.427 0 0 0 0 0 0 0 1.809
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 10.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.812 euro.
The company's Equity was valued at 17.723 euro, while total Liabilities amounted to 88 euro. Equity decreased by -231 euro, from 18.055 euro in 2023, to 17.723 in 2024. The Debt Ratio was 0.5% in the year 2024.

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