Financial results - SOCIALIZARE LIVE SRL

Financial Summary - Socializare Live Srl
Unique identification code: 36227706
Registration number: J2016000459281
Nace: 7912
Sales - Ron
273.952
Net Profit - Ron
82.210
Employees
2
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Company Socializare Live Srl with Fiscal Code 36227706 recorded a turnover of 2024 of 273.952, with a net profit of 82.210 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 146.914 184.051 255.871 66.512 78.145 158.645 280.991 273.952
Total Income - EUR - 1 147.059 184.881 257.895 67.101 120.756 192.264 283.122 285.847
Total Expenses - EUR - 4.696 125.767 159.353 221.582 55.740 66.926 106.885 226.441 195.610
Gross Profit/Loss - EUR - -4.695 21.292 25.528 36.313 11.361 53.829 85.379 56.681 90.237
Net Profit/Loss - EUR - -4.695 19.113 23.570 33.948 10.729 53.126 83.850 54.275 82.210
Employees - 1 1 1 1 1 1 2 2 2
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 -2.0%, from 280.991 euro in the year 2023, to 273.952 euro in 2024. The Net Profit increased by 28.238 euro, from 54.275 euro in 2023, to 82.210 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 - Socializare Live Srl - CUI 36227706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 702 629 15.079 14.548 6.391 2.670 1.395 -63 396
Current Assets - 698 26.389 47.264 79.209 21.307 129.848 268.965 264.825 393.722
Inventories - 0 0 3.931 3.028 7.855 303 574 892 781
Receivables - 0 174 1.189 10.154 10.954 37.801 107.374 59.422 187.564
Cash - 698 26.215 42.144 21.773 2.497 17.655 53.240 21.251 62.265
Shareholders Funds - -4.650 14.541 43.174 76.286 15.905 59.191 89.934 71.420 88.241
Social Capital - 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 6.550 9.100 19.169 8.714 11.793 61.972 180.467 193.342 305.877
Income in Advance - 0 3.563 0 8.757 0 11.355 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.722 euro in 2024 which includes Inventories of 781 euro, Receivables of 187.564 euro and cash availability of 62.265 euro.
The company's Equity was valued at 88.241 euro, while total Liabilities amounted to 305.877 euro. Equity increased by 17.219 euro, from 71.420 euro in 2023, to 88.241 in 2024.

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