Financial results - SOCIM SA

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Financial Summary - Socim Sa
Unique identification code: 712939
Registration number: J33/118/1991
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-52.827
Employee
1
Open Account
The most important financial indicators for the company Socim Sa - Unique Identification Number 712939: sales in 2023 was - euro, registering a net profit of -52.827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Socim Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.283 130.051 132.608 146.673 134.663 89.008 243 182 0 0
Total Income - EUR 118.339 130.067 132.608 146.673 134.797 340.566 243 39.572 907 0
Total Expenses - EUR 99.008 115.643 125.904 134.603 120.000 107.401 24.033 19.880 24.157 52.827
Gross Profit/Loss - EUR 19.332 14.425 6.704 12.070 14.797 233.166 -23.790 19.692 -23.250 -52.827
Net Profit/Loss - EUR 15.041 10.596 4.041 9.538 13.449 229.763 -23.793 19.304 -23.259 -52.827
Employees 11 12 12 11 11 9 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Socim Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socim Sa - CUI 712939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 815 32.244 32.144 35.050 35.727 183.284 192.524 205.150 217.089 224.209
Current Assets 48.375 48.122 52.376 66.641 75.956 297.018 52.274 73.349 25.973 1.206
Inventories 2.800 2.202 3.347 4.210 2.250 208 0 0 0 0
Receivables 3.941 5.728 6.197 6.212 6.675 2.231 3.076 3.335 2.578 1.206
Cash 19.545 17.920 20.787 34.547 45.757 273.717 28.731 50.001 3.320 0
Shareholders Funds 253.023 251.539 243.241 244.782 244.376 316.780 61.574 79.286 29.545 -23.372
Social Capital 29.408 29.654 29.351 28.854 28.325 27.776 27.250 26.646 26.728 26.647
Debts 22.729 17.516 17.308 17.449 17.726 15.965 25.749 26.208 28.671 25.393
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 0 euro.
The company's Equity was valued at -23.372 euro, while total Liabilities amounted to 25.393 euro. Equity decreased by -52.827 euro, from 29.545 euro in 2022, to -23.372 in 2023.
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