Financial results - SOCIAL RAT ADVERTISING SRL

Financial Summary - Social Rat Advertising Srl
Unique identification code: 37579123
Registration number: J40/17744/2020
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.491
Employees
Open Account
Company Social Rat Advertising Srl with Fiscal Code 37579123 recorded a turnover of 2024 of - , with a net profit of -1.491 and having an average number of employees of - . 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 - Social Rat Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 0 10.006 21.993 63.999 0
Total Income - EUR - - 0 0 - 0 10.006 21.993 63.999 0
Total Expenses - EUR - - 561 1.451 - 414 8.968 29.629 44.242 1.491
Gross Profit/Loss - EUR - - -561 -1.451 - -414 1.038 -7.636 19.756 -1.491
Net Profit/Loss - EUR - - -561 -1.451 - -414 744 -7.636 16.658 -1.491
Employees - - 0 0 - 0 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.
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 - Social Rat Advertising Srl - CUI 37579123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 11 10 - 10 7.975 2.419 28.708 28.111
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 0 0 - 0 7.068 8.569 6.916 9.071
Cash - - 11 10 - 10 908 -6.150 21.792 19.040
Shareholders Funds - - -517 -1.958 - -2.670 -1.866 -10.349 6.341 4.815
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 527 1.968 - 2.679 9.842 12.767 22.367 23.296
Income in Advance - - 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 28.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.071 euro and cash availability of 19.040 euro.
The company's Equity was valued at 4.815 euro, while total Liabilities amounted to 23.296 euro. Equity decreased by -1.491 euro, from 6.341 euro in 2023, to 4.815 in 2024.

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