Financial results - SOCIAL SERV SRL

Financial Summary - Social Serv Srl
Unique identification code: 18744860
Registration number: J13/1795/2006
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-3.265
Employees
Open Account
Company Social Serv Srl with Fiscal Code 18744860 recorded a turnover of 2024 of - , with a net profit of -3.265 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Social Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.144 56.055 16.523 19.262 5.298 0 0 0 0 0
Total Income - EUR 12.149 56.066 16.525 19.265 9.938 10.027 10 0 0 0
Total Expenses - EUR 18.947 20.925 24.570 21.971 24.731 3.153 3.602 3.196 3.445 3.265
Gross Profit/Loss - EUR -6.798 35.141 -8.046 -2.705 -14.793 6.874 -3.592 -3.196 -3.445 -3.265
Net Profit/Loss - EUR -7.162 34.580 -8.211 -2.898 -14.893 6.774 -3.593 -3.196 -3.445 -3.265
Employees 4 3 3 3 2 1 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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SOCIAL SERV SRL

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Social Serv Srl

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Social Serv Srl

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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 Serv Srl - CUI 18744860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.944 55.102 48.065 42.688 31.241 28.605 25.972 24.047 21.976 19.867
Current Assets 4.939 44.957 23.861 28.346 191 28 0 10 11 1
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 468 16.204 16.554 16.063 2 0 1 1 4 1
Cash 4.471 28.753 7.307 12.283 189 28 -1 10 7 0
Shareholders Funds 21.957 34.692 25.894 22.520 -6.064 825 -2.785 -5.991 -9.417 -12.629
Social Capital 56 56 55 54 63 62 61 61 61 60
Debts 44.926 65.368 46.032 48.514 37.496 27.808 28.757 30.048 31.404 32.496
Income in Advance 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 0 euro.
The company's Equity was valued at -12.629 euro, while total Liabilities amounted to 32.496 euro. Equity decreased by -3.265 euro, from -9.417 euro in 2023, to -12.629 in 2024.

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