The most important financial indicators for the company Social Box S.r.l. - Unique Identification Number 43286462:
sales in 2023 was
52.540
euro, registering a net profit of
5.095
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
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 increased by 89.7%, from 27.785 euro in the year 2022, to 52.540 euro in 2023.
The Net Profit increased by 5.095 euro, from 0 euro in 2022, to 5.095 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 Box S.r.l. - CUI 43286462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
56.640
50.653
44.354
Current Assets
-
-
-
-
-
-
81.444
17.482
7.797
11.522
Inventories
-
-
-
-
-
-
295
2.744
5.317
2.317
Receivables
-
-
-
-
-
-
81.144
12.879
595
4.795
Cash
-
-
-
-
-
-
6
1.859
1.885
4.409
Shareholders Funds
-
-
-
-
-
-
197
-97
-13.084
-7.949
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
103
17.275
21.091
19.680
Income in Advance
-
-
-
-
-
-
81.144
56.944
50.443
44.145
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.522 euro in 2023 which includes Inventories of
2.317 euro, Receivables of
4.795 euro and cash availability of
4.409 euro.
The company's Equity was valued at
-7.949 euro, while total Liabilities amounted to
19.680 euro.
Equity increased by 5.095 euro, from -13.084 euro in 2022, to -7.949 in 2023.
The Debt Ratio was 35.2% in the year 2023.
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Comments - Social Box S.r.l.