The most important financial indicators for the company Social Activ S.r.l. - Unique Identification Number 43465450:
sales in 2023 was
55.048
euro, registering a net profit of
5.312
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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.
In the last year of activity, the sales decreased by -8.9%, from 60.578 euro in the year 2022, to 55.048 euro in 2023.
The Net Profit increased by 874 euro, from 4.452 euro in 2022, to 5.312 in the last year.
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 -
Social Activ S.r.l. - CUI 43465450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
66.230
54.505
43.072
Current Assets
-
-
-
-
-
-
-
13.377
12.953
12.278
Inventories
-
-
-
-
-
-
-
0
0
1.109
Receivables
-
-
-
-
-
-
-
1.992
2.161
2.474
Cash
-
-
-
-
-
-
-
11.384
10.792
8.694
Shareholders Funds
-
-
-
-
-
-
-
-12.303
-7.889
-2.553
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
19.409
21.712
20.150
Income in Advance
-
-
-
-
-
-
-
72.501
53.635
41.771
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.278 euro in 2023 which includes Inventories of
1.109 euro, Receivables of
2.474 euro and cash availability of
8.694 euro.
The company's Equity was valued at
-2.553 euro, while total Liabilities amounted to
20.150 euro.
Equity increased by 5.312 euro, from -7.889 euro in 2022, to -2.553 in 2023.
The Debt Ratio was 33.9% in the year 2023.
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Comments - Social Activ S.r.l.