Financial results - SOCADANCE MD SRL

Financial Summary - Socadance Md Srl
Unique identification code: 18392942
Registration number: J03/271/2006
Nace: 4639
Sales - Ron
2.934.265
Net Profit - Ron
393.176
Employee
7
The most important financial indicators for the company Socadance Md Srl - Unique Identification Number 18392942: sales in 2023 was 2.934.265 euro, registering a net profit of 393.176 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Socadance Md Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.203 321.329 396.284 440.981 591.018 866.376 1.199.393 1.776.043 3.455.588 2.934.265
Total Income - EUR 172.513 321.329 396.420 440.982 591.072 866.973 1.200.843 1.776.684 3.459.621 2.943.833
Total Expenses - EUR 156.700 287.897 360.667 389.876 514.816 734.393 1.034.465 1.491.275 2.853.739 2.497.997
Gross Profit/Loss - EUR 15.813 33.433 35.752 51.107 76.256 132.581 166.378 285.409 605.882 445.836
Net Profit/Loss - EUR 13.283 27.991 30.512 44.376 70.712 124.879 150.037 249.493 525.097 393.176
Employees 2 2 3 3 4 5 6 7 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.8%, from 3.455.588 euro in the year 2022, to 2.934.265 euro in 2023. The Net Profit decreased by -130.328 euro, from 525.097 euro in 2022, to 393.176 in the last year.

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Socadance Md Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socadance Md Srl - CUI 18392942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.235 18.183 13.866 10.091 21.047 28.142 43.260 71.263 117.508 100.342
Current Assets 72.179 100.762 121.229 173.035 189.938 220.912 374.242 873.553 844.243 498.352
Inventories 53.249 65.847 66.076 57.549 62.066 82.174 112.900 245.733 170.108 146.061
Receivables 17.742 22.420 27.141 44.983 57.939 62.157 110.594 171.861 665.684 174.784
Cash 1.188 12.494 28.012 70.504 69.933 76.581 150.749 455.958 8.451 177.507
Shareholders Funds 5.779 33.818 31.625 75.466 99.552 129.338 189.879 370.546 526.313 472.457
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 69.635 85.126 103.469 107.661 111.432 119.716 227.623 574.270 435.437 126.237
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 "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 498.352 euro in 2023 which includes Inventories of 146.061 euro, Receivables of 174.784 euro and cash availability of 177.507 euro.
The company's Equity was valued at 472.457 euro, while total Liabilities amounted to 126.237 euro. Equity decreased by -52.260 euro, from 526.313 euro in 2022, to 472.457 in 2023.

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