Financial results - SOCIALLY COMMUNICATION SRL

Financial Summary - Socially Communication Srl
Unique identification code: 38003764
Registration number: J02/1431/2017
Nace: 7311
Sales - Ron
23.048
Net Profit - Ron
12.379
Employees
1
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Company Socially Communication Srl with Fiscal Code 38003764 recorded a turnover of 2024 of 23.048, with a net profit of 12.379 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 - Socially Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.845 17.838 17.202 21.828 19.519 28.263 34.892 23.048
Total Income - EUR - - 4.845 17.838 17.202 21.828 19.519 29.336 37.000 23.606
Total Expenses - EUR - - 1.863 5.543 7.368 9.667 14.646 16.064 21.056 11.013
Gross Profit/Loss - EUR - - 2.982 12.295 9.834 12.162 4.873 13.272 15.944 12.593
Net Profit/Loss - EUR - - 2.836 11.760 9.318 11.795 4.712 12.994 15.584 12.379
Employees - - 0 0 0 1 1 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 -33.6%, from 34.892 euro in the year 2023, to 23.048 euro in 2024. The Net Profit decreased by -3.119 euro, from 15.584 euro in 2023, to 12.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCIALLY COMMUNICATION SRL

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Socially Communication 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 - Socially Communication Srl - CUI 38003764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.431 1.635 929 173 681 1.315 752 416
Current Assets - - 1.526 13.058 8.859 16.379 14.386 14.361 17.390 12.486
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 6.283 1.361 5.867 3.125 10.252 3.248 5.315
Cash - - 1.526 6.775 7.498 10.512 11.261 4.109 14.142 7.171
Shareholders Funds - - 2.880 14.587 9.369 15.546 14.061 13.042 15.633 12.427
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77 107 419 1.006 1.005 1.586 1.777 59
Income in Advance - - 0 0 0 0 0 1.048 731 416
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 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.315 euro and cash availability of 7.171 euro.
The company's Equity was valued at 12.427 euro, while total Liabilities amounted to 59 euro. Equity decreased by -3.119 euro, from 15.633 euro in 2023, to 12.427 in 2024. The Debt Ratio was 0.5% in the year 2024.

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