Financial results - SOCADANCE MD SRL

Financial Summary - Socadance Md Srl
Unique identification code: 18392942
Registration number: J03/271/2006
Nace: 4639
Sales - Ron
1.092.799
Net Profit - Ron
93.213
Employees
7
Open Account
Company Socadance Md Srl with Fiscal Code 18392942 recorded a turnover of 2024 of 1.092.799, with a net profit of 93.213 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socadance Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.329 396.284 440.981 591.018 866.376 1.199.393 1.776.043 3.455.588 2.934.265 1.092.799
Total Income - EUR 321.329 396.420 440.982 591.072 866.973 1.200.843 1.776.684 3.459.621 2.943.833 1.117.165
Total Expenses - EUR 287.897 360.667 389.876 514.816 734.393 1.034.465 1.491.275 2.853.739 2.497.997 1.008.593
Gross Profit/Loss - EUR 33.433 35.752 51.107 76.256 132.581 166.378 285.409 605.882 445.836 108.572
Net Profit/Loss - EUR 27.991 30.512 44.376 70.712 124.879 150.037 249.493 525.097 393.176 93.213
Employees 2 3 3 4 5 6 7 8 7 7
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 -62.5%, from 2.934.265 euro in the year 2023, to 1.092.799 euro in 2024. The Net Profit decreased by -297.767 euro, from 393.176 euro in 2023, to 93.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCADANCE MD SRL

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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 - Socadance Md Srl - CUI 18392942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.183 13.866 10.091 21.047 28.142 43.260 71.263 117.508 100.342 74.506
Current Assets 100.762 121.229 173.035 189.938 220.912 374.242 873.553 844.243 498.352 601.141
Inventories 65.847 66.076 57.549 62.066 82.174 112.900 245.733 170.108 146.061 152.444
Receivables 22.420 27.141 44.983 57.939 62.157 110.594 171.861 665.684 174.784 162.430
Cash 12.494 28.012 70.504 69.933 76.581 150.749 455.958 8.451 177.507 286.267
Shareholders Funds 33.818 31.625 75.466 99.552 129.338 189.879 370.546 526.313 472.457 94.419
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 85.126 103.469 107.661 111.432 119.716 227.623 574.270 435.437 126.237 582.042
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.141 euro in 2024 which includes Inventories of 152.444 euro, Receivables of 162.430 euro and cash availability of 286.267 euro.
The company's Equity was valued at 94.419 euro, while total Liabilities amounted to 582.042 euro. Equity decreased by -375.398 euro, from 472.457 euro in 2023, to 94.419 in 2024.

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