The most important financial indicators for the company Socim Sa - Unique Identification Number 712939:
sales in 2023 was
-
euro, registering a net profit of
-52.827
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Socim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
118.283
130.051
132.608
146.673
134.663
89.008
243
182
0
0
Total Income - EUR
118.339
130.067
132.608
146.673
134.797
340.566
243
39.572
907
0
Total Expenses - EUR
99.008
115.643
125.904
134.603
120.000
107.401
24.033
19.880
24.157
52.827
Gross Profit/Loss - EUR
19.332
14.425
6.704
12.070
14.797
233.166
-23.790
19.692
-23.250
-52.827
Net Profit/Loss - EUR
15.041
10.596
4.041
9.538
13.449
229.763
-23.793
19.304
-23.259
-52.827
Employees
11
12
12
11
11
9
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Socim Sa - CUI 712939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
224.209
217.089
205.150
192.524
183.284
35.727
35.050
32.144
32.244
815
Current Assets
48.375
48.122
52.376
66.641
75.956
297.018
52.274
73.349
25.973
1.206
Inventories
2.800
2.202
3.347
4.210
2.250
208
0
0
0
0
Receivables
3.941
5.728
6.197
6.212
6.675
2.231
3.076
3.335
2.578
1.206
Cash
19.545
17.920
20.787
34.547
45.757
273.717
28.731
50.001
3.320
0
Shareholders Funds
253.023
251.539
243.241
244.782
244.376
316.780
61.574
79.286
29.545
-23.372
Social Capital
29.408
29.654
29.351
28.854
28.325
27.776
27.250
26.646
26.728
26.647
Debts
22.729
17.516
17.308
17.449
17.726
15.965
25.749
26.208
28.671
25.393
Income in Advance
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.206 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.206 euro and cash availability of
0 euro.
The company's Equity was valued at
-23.372 euro, while total Liabilities amounted to
25.393 euro.
Equity decreased by -52.827 euro, from 29.545 euro in 2022, to -23.372 in 2023.
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Comments - Socim Sa