Financial results - SOCIALITE AGENCY S.R.L.

Financial Summary - Socialite Agency S.r.l.
Unique identification code: 41907768
Registration number: J40/15670/2022
Nace: 7311
Sales - Ron
74.427
Net Profit - Ron
-37.332
Employees
1
Open Account
Company Socialite Agency S.r.l. with Fiscal Code 41907768 recorded a turnover of 2024 of 74.427, with a net profit of -37.332 and having an average number of employees of 1. 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 - Socialite Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.490 28.519 40.090 52.701 77.214 74.427
Total Income - EUR - - - - 6.490 28.519 40.090 53.248 97.154 74.896
Total Expenses - EUR - - - - 4.297 17.280 28.980 36.069 71.558 111.042
Gross Profit/Loss - EUR - - - - 2.192 11.239 11.109 17.178 25.595 -36.145
Net Profit/Loss - EUR - - - - 1.998 10.431 9.907 15.629 24.778 -37.332
Employees - - - - 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 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. In the last year of activity, the sales decreased by -3.1%, from 77.214 euro in the year 2023, to 74.427 euro in 2024. The Net Profit decreased by -24.639 euro, from 24.778 euro in 2023, to 0 in the last year.
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 - Socialite Agency S.r.l. - CUI 41907768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.582 23.301 46.647 38.851 53.517 107.240
Current Assets - - - - 4.410 7.673 5.814 5.571 25.324 15.269
Inventories - - - - 0 124 0 0 1.709 156
Receivables - - - - 798 2.996 4.802 3.486 4.514 12.879
Cash - - - - 3.612 4.554 1.012 2.084 19.101 2.234
Shareholders Funds - - - - 2.040 10.472 20.147 15.670 40.400 -7.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.189 20.697 32.908 27.489 38.431 129.566
Income in Advance - - - - 0 0 0 1.416 471 469
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 15.269 euro in 2024 which includes Inventories of 156 euro, Receivables of 12.879 euro and cash availability of 2.234 euro.
The company's Equity was valued at -7.210 euro, while total Liabilities amounted to 129.566 euro. Equity decreased by -47.384 euro, from 40.400 euro in 2023, to -7.210 in 2024. The Debt Ratio was 105.5% in the year 2024.

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