The most important financial indicators for the company Social Media Care S.r.l. - Unique Identification Number 38493178:
sales in 2023 was
23.993
euro, registering a net profit of
2.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Social Media Care S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
11.103
25.637
37.474
61.930
23.582
28.643
23.993
Total Income - EUR
-
-
-
11.103
25.637
37.474
63.931
23.582
28.643
23.993
Total Expenses - EUR
-
-
-
467
15.314
29.517
45.005
30.838
32.367
21.442
Gross Profit/Loss - EUR
-
-
-
10.636
10.323
7.957
18.926
-7.256
-3.724
2.551
Net Profit/Loss - EUR
-
-
-
10.303
9.554
6.833
17.203
-7.492
-4.011
2.311
Employees
-
-
-
0
0
0
0
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. 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 -16.0%, from 28.643 euro in the year 2022, to 23.993 euro in 2023.
The Net Profit increased by 2.311 euro, from 0 euro in 2022, to 2.311 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 Media Care S.r.l. - CUI 38493178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
29
29
28
1.598
1.562
1.567
1.562
Current Assets
-
-
-
10.651
9.582
8.266
18.661
4.219
3.232
5.579
Inventories
-
-
-
0
0
0
285
1.347
1.706
2.096
Receivables
-
-
-
10.081
8.353
7.840
16.342
2.808
1.852
3.261
Cash
-
-
-
570
1.229
427
2.033
63
-325
221
Shareholders Funds
-
-
-
10.347
9.597
6.875
17.245
-4.195
-8.219
-5.883
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
333
14
1.419
3.013
9.976
13.018
13.024
Income in Advance
-
-
-
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
"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
5.579 euro in 2023 which includes Inventories of
2.096 euro, Receivables of
3.261 euro and cash availability of
221 euro.
The company's Equity was valued at
-5.883 euro, while total Liabilities amounted to
13.024 euro.
Equity increased by 2.311 euro, from -8.219 euro in 2022, to -5.883 in 2023.
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Comments - Social Media Care S.r.l.