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Financial results - VALEA DOFTANEI SOCIETATE COOPERATIVĂ DE CONSUM

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Financial Summary - Valea Doftanei Societate Cooperativă De Consum
Unique identification code: 3284454
Registration number: C2005000024291
Nace: 4711
Sales - Ron
59.170
Net Profit - Ron
-9.525
Employees
2
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Company Valea Doftanei Societate Cooperativă De Consum with Fiscal Code 3284454 recorded a turnover of 2024 of 59.170, with a net profit of -9.525 and having an average number of employees of 2. 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 - Valea Doftanei Societate Cooperativă De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.776 83.003 84.691 56.242 53.753 47.258 52.729 55.155 51.748 59.170
Total Income - EUR 92.225 96.783 95.668 56.494 54.292 47.624 60.548 65.857 52.335 67.974
Total Expenses - EUR 91.730 92.409 86.195 61.354 50.576 50.235 56.519 63.747 56.769 76.539
Gross Profit/Loss - EUR 495 4.374 9.472 -4.860 3.716 -2.611 4.029 2.110 -4.434 -8.565
Net Profit/Loss - EUR 416 3.674 7.814 -5.425 3.175 -3.086 3.423 1.451 -4.957 -9.525
Employees 6 6 4 3 2 2 2 2 2 2
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 15.0%, from 51.748 euro in the year 2023, to 59.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Doftanei Societate Cooperativă De Consum - CUI 3284454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.698 1.324 1.433 1.575 1.536 1.358 1.237 1.163 1.104 538
Current Assets 38.130 41.360 29.700 22.742 22.315 23.454 24.348 28.659 21.640 14.149
Inventories 15.536 16.661 9.761 7.853 4.554 7.130 3.464 4.263 3.389 3.259
Receivables 3.783 1.528 4.135 2.234 3.893 1.407 2.508 0 -114 -76
Cash 18.811 23.171 15.804 12.655 13.868 14.917 18.377 24.396 18.365 10.967
Shareholders Funds 6.681 10.051 18.789 11.105 14.065 10.712 13.898 15.392 10.388 831
Social Capital 324 321 315 329 322 316 309 310 309 308
Debts 33.147 32.695 12.345 13.212 9.786 10.275 10.070 11.590 9.525 13.856
Income in Advance 0 0 0 0 0 3.825 1.617 2.839 2.830 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.149 euro in 2024 which includes Inventories of 3.259 euro, Receivables of -76 euro and cash availability of 10.967 euro.
The company's Equity was valued at 831 euro, while total Liabilities amounted to 13.856 euro. Equity decreased by -9.499 euro, from 10.388 euro in 2023, to 831 in 2024.
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