The most important financial indicators for the company Socializeaza Cu Noi S.r.l. - Unique Identification Number 45039388:
sales in 2023 was
59.862
euro, registering a net profit of
26.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Socializeaza Cu Noi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
17.083
45.557
59.862
Total Income - EUR
-
-
-
-
-
-
-
17.083
45.557
59.929
Total Expenses - EUR
-
-
-
-
-
-
-
4.872
21.324
28.710
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
12.211
24.233
31.219
Net Profit/Loss - EUR
-
-
-
-
-
-
-
11.708
23.174
26.962
Employees
-
-
-
-
-
-
-
0
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.8%, from 45.557 euro in the year 2022, to 59.862 euro in 2023.
The Net Profit increased by 3.858 euro, from 23.174 euro in 2022, to 26.962 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
926
2.763
Current Assets
-
-
-
-
-
-
-
12.251
43.794
27.827
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
21.597
202
Cash
-
-
-
-
-
-
-
12.251
22.197
27.625
Shareholders Funds
-
-
-
-
-
-
-
11.749
23.215
28.574
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
502
21.506
2.016
Income in Advance
-
-
-
-
-
-
-
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
"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
27.827 euro in 2023 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
27.625 euro.
The company's Equity was valued at
28.574 euro, while total Liabilities amounted to
2.016 euro.
Equity increased by 5.430 euro, from 23.215 euro in 2022, to 28.574 in 2023.
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Comments - Socializeaza Cu Noi S.r.l.