Financial results - SOCIOPAT RECORDS S.R.L.

Financial Summary - Sociopat Records S.r.l.
Unique identification code: 22835681
Registration number: J40/22426/2007
Nace: 2231
Sales - Ron
19.884
Net Profit - Ron
11.933
Employees
Open Account
Company Sociopat Records S.r.l. with Fiscal Code 22835681 recorded a turnover of 2024 of 19.884, with a net profit of 11.933 and having an average number of employees of - . The company operates in the field of having the NACE code 2231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sociopat Records S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.697 8.816 12.952 22.537 16.105 9.596 9.787 10.157 12.363 19.884
Total Income - EUR 7.697 8.930 12.952 22.537 16.105 9.596 9.787 10.157 15.368 19.884
Total Expenses - EUR 4.692 7.039 3.791 4.701 4.520 6.080 1.741 7.547 11.998 5.543
Gross Profit/Loss - EUR 3.005 1.891 9.162 17.836 11.585 3.516 8.046 2.610 3.370 14.341
Net Profit/Loss - EUR 2.774 1.622 8.773 17.160 11.102 3.249 7.759 2.351 2.858 11.933
Employees 0 0 0 0 0 0 0 0 0 0
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 61.7%, from 12.363 euro in the year 2023, to 19.884 euro in 2024. The Net Profit increased by 9.091 euro, from 2.858 euro in 2023, to 11.933 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 - Sociopat Records S.r.l. - CUI 22835681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.541 12.978 7.393 18.000 27.036 29.764 36.865 39.366 41.987 45.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.426 2.385 2.341 1.795 1.761 1.135 1.138 39.001 37.434
Cash 4.541 10.552 5.008 15.659 25.241 28.002 35.730 38.227 2.987 8.115
Shareholders Funds -11.709 -9.967 -1.025 16.154 26.943 29.681 36.782 39.247 41.986 45.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.249 22.945 8.418 1.846 93 82 83 118 1 508
Income in Advance 0 0 0 0 0 0 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 "2231 - 2231"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.434 euro and cash availability of 8.115 euro.
The company's Equity was valued at 45.040 euro, while total Liabilities amounted to 508 euro. Equity increased by 3.289 euro, from 41.986 euro in 2023, to 45.040 in 2024.

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