Financial results - SOCIALIZARE SRL

Financial Summary - Socializare Srl
Unique identification code: 38119131
Registration number: J40/14620/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Socializare Srl with Fiscal Code 38119131 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socializare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.030 52.738 72.182 10.300 0 0 0 -
Total Income - EUR - - 47.030 52.738 72.182 10.300 0 0 0 -
Total Expenses - EUR - - 1.139 7.292 4.147 654 323 0 0 -
Gross Profit/Loss - EUR - - 45.891 45.447 68.035 9.646 -323 0 0 -
Net Profit/Loss - EUR - - 45.073 44.920 65.869 9.368 -323 0 0 -
Employees - - 1 1 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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SOCIALIZARE SRL

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Socializare 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 - Socializare Srl - CUI 38119131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 0 0 -
Current Assets - - 47.182 50.236 72.530 15.594 15.021 15.418 15.371 -
Inventories - - 0 0 57 56 54 55 54 -
Receivables - - 5.058 7.414 1.441 1.866 1.886 2.228 2.221 -
Cash - - 42.124 42.822 71.032 13.672 13.080 13.135 13.095 -
Shareholders Funds - - 45.117 44.963 65.920 9.417 8.885 8.913 8.886 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.083 5.273 6.610 6.176 6.135 6.505 6.485 -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.371 euro in 2023 which includes Inventories of 54 euro, Receivables of 2.221 euro and cash availability of 13.095 euro.
The company's Equity was valued at 8.886 euro, while total Liabilities amounted to 6.485 euro.

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