Company Socal Business Srl with Fiscal Code 35416146
recorded a turnover of 2024 of
5.319,
with a net profit of
3.276
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Socal Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.378
4.324
7.750
7.458
6.269
10.216
5.420
8.517
5.319
Total Income - EUR
-
6.378
4.324
7.754
7.511
6.269
11.179
5.669
8.660
5.554
Total Expenses - EUR
-
1.653
2.399
3.521
3.743
4.213
1.965
3.119
3.676
1.668
Gross Profit/Loss - EUR
-
4.725
1.925
4.233
3.768
2.056
9.214
2.550
4.985
3.886
Net Profit/Loss - EUR
-
4.533
1.795
4.000
3.542
1.884
8.888
2.391
4.307
3.276
Employees
-
1
1
1
1
1
1
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 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 -37.2%, from 8.517 euro in the year 2023, to 5.319 euro in 2024.
The Net Profit decreased by -1.006 euro, from 4.307 euro in 2023, to 3.276 in the last year.
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Financial Rating - SOCAL BUSINESS SRL
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Prob. of insolvency - Socal Business Srl
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Insolvency Probability
Financial Reports - Socal Business 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 -
Socal Business Srl - CUI 35416146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
78
40
3
0
0
0
0
0
0
Current Assets
-
5.239
6.456
10.785
3.759
5.245
9.083
3.816
6.871
3.577
Inventories
-
26
46
86
69
0
0
2.084
0
0
Receivables
-
59
0
0
1
0
1.865
34
1.797
75
Cash
-
5.153
6.409
10.700
3.690
5.245
7.218
1.699
5.074
3.502
Shareholders Funds
-
4.578
6.295
10.179
3.593
3.906
8.936
2.440
6.739
3.404
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
740
201
609
166
1.339
147
1.377
132
173
Income in Advance
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.577 euro in 2024 which includes Inventories of
0 euro, Receivables of
75 euro and cash availability of
3.502 euro.
The company's Equity was valued at
3.404 euro, while total Liabilities amounted to
173 euro.
Equity decreased by -3.297 euro, from 6.739 euro in 2023, to 3.404 in 2024.
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