The most important financial indicators for the company Social Serv Srl - Unique Identification Number 18744860:
sales in 2023 was
-
euro, registering a net profit of
-3.445
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.107
61.944
55.102
48.065
42.688
31.241
28.605
25.972
24.047
21.976
Current Assets
43.292
4.939
44.957
23.861
28.346
191
28
0
10
11
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.837
468
16.204
16.554
16.063
2
0
1
1
4
Cash
455
4.471
28.753
7.307
12.283
189
28
-1
10
7
Shareholders Funds
48.735
21.957
34.692
25.894
22.520
-6.064
825
-2.785
-5.991
-9.417
Social Capital
56
56
56
55
54
63
62
61
61
61
Debts
61.663
44.926
65.368
46.032
48.514
37.496
27.808
28.757
30.048
31.404
Income in Advance
0
0
0
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
"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
11 euro in 2023 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
7 euro.
The company's Equity was valued at
-9.417 euro, while total Liabilities amounted to
31.404 euro.
Equity decreased by -3.444 euro, from -5.991 euro in 2022, to -9.417 in 2023.
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Comments - Social Serv Srl