The most important financial indicators for the company Social Gate S.r.l. - Unique Identification Number 34720235:
sales in 2023 was
38.354
euro, registering a net profit of
12.704
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.2%, from 24.949 euro in the year 2022, to 38.354 euro in 2023.
The Net Profit decreased by -1.723 euro, from 14.470 euro in 2022, to 12.704 in the last year.
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 -
Social Gate S.r.l. - CUI 34720235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.870
1.594
0
0
-
-
-
0
8
-
Current Assets
-
2.390
5.929
-
-
-
16.645
26.322
40.941
42.655
Inventories
-
1.384
1.086
-
-
-
1.008
3.080
10.186
18.247
Receivables
-
13
13
-
-
-
1.182
2.293
14.021
21.217
Cash
-
994
4.829
-
-
-
14.455
20.949
16.734
3.191
Shareholders Funds
-
564
3.485
-
-
-
15.526
23.565
38.108
40.588
Social Capital
-
45
45
-
-
-
41
40
41
40
Debts
-
1.834
2.443
-
-
-
1.119
2.757
4.427
8.937
Income in Advance
-
0
0
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.655 euro in 2023 which includes Inventories of
18.247 euro, Receivables of
21.217 euro and cash availability of
3.191 euro.
The company's Equity was valued at
40.588 euro, while total Liabilities amounted to
8.937 euro.
Equity increased by 2.595 euro, from 38.108 euro in 2022, to 40.588 in 2023.
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