Financial results - SOCIABLE WEAVER SRL

Financial Summary - Sociable Weaver Srl
Unique identification code: 37420623
Registration number: J2017005595402
Nace: 7413
Sales - Ron
25.360
Net Profit - Ron
21.064
Employees
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Company Sociable Weaver Srl with Fiscal Code 37420623 recorded a turnover of 2022 of 25.360, with a net profit of 21.064 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sociable Weaver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.083 18.748 21.448 - 25.580 - -
Total Income - EUR - - - 21.083 18.748 21.448 - 25.798 - -
Total Expenses - EUR - - - 186 1.661 1.943 - 3.895 - -
Gross Profit/Loss - EUR - - - 20.896 17.087 19.505 - 21.903 - -
Net Profit/Loss - EUR - - - 20.264 16.524 18.862 - 21.246 - -
Employees - - - 0 0 0 - 0 - -
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 increased by 21.6%, from 21.448 euro in the year 2020, to 25.580 euro in 2022. The Net Profit increased by 2.746 euro, from 18.862 euro in 2020, to 21.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sociable Weaver Srl - CUI 37420623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - 72 - -
Current Assets - - - 27.579 42.879 61.318 - 105.410 - -
Inventories - - - 0 0 103 - 101 - -
Receivables - - - 1.014 1.545 2.242 - 2.298 - -
Cash - - - 26.564 41.334 58.973 - 103.010 - -
Shareholders Funds - - - 26.746 42.753 60.804 - 101.521 - -
Social Capital - - - 43 42 41 - 41 - -
Debts - - - 832 126 514 - 3.960 - -
Income in Advance - - - 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 "7413 - 7413"
CAEN Financial Year 7413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.410 euro in 2022 which includes Inventories of 101 euro, Receivables of 2.298 euro and cash availability of 103.010 euro.
The company's Equity was valued at 101.521 euro, while total Liabilities amounted to 3.960 euro. Equity increased by 41.881 euro, from 60.804 euro in 2020, to 101.521 in 2022.

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