Financial results - SOCIALIZEAZA CU NOI S.R.L.

Financial Summary - Socializeaza Cu Noi S.r.l.
Unique identification code: 45039388
Registration number: J2021017384406
Nace: 8552
Sales - Ron
59.959
Net Profit - Ron
21.436
Employees
1
Open Account
Company Socializeaza Cu Noi S.r.l. with Fiscal Code 45039388 recorded a turnover of 2024 of 59.959, with a net profit of 21.436 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socializeaza Cu Noi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.083 45.557 59.862 59.959
Total Income - EUR - - - - - - 17.083 45.557 59.929 60.215
Total Expenses - EUR - - - - - - 4.872 21.324 28.710 34.382
Gross Profit/Loss - EUR - - - - - - 12.211 24.233 31.219 25.833
Net Profit/Loss - EUR - - - - - - 11.708 23.174 26.962 21.436
Employees - - - - - - 0 0 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 increased by 0.7%, from 59.862 euro in the year 2023, to 59.959 euro in 2024. The Net Profit decreased by -5.375 euro, from 26.962 euro in 2023, to 21.436 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 - Socializeaza Cu Noi S.r.l. - CUI 45039388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 926 2.763 5.153
Current Assets - - - - - - 12.251 43.794 27.827 33.067
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 21.597 202 33.021
Cash - - - - - - 12.251 22.197 27.625 46
Shareholders Funds - - - - - - 11.749 23.215 28.574 21.484
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 502 21.506 2.016 16.736
Income in Advance - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.021 euro and cash availability of 46 euro.
The company's Equity was valued at 21.484 euro, while total Liabilities amounted to 16.736 euro. Equity decreased by -6.931 euro, from 28.574 euro in 2023, to 21.484 in 2024.

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