Financial results - SOCK ART PRODUCTION S.R.L.

Financial Summary - Sock Art Production S.r.l.
Unique identification code: 19079170
Registration number: J40/15817/2006
Nace: 9003
Sales - Ron
19.201
Net Profit - Ron
5.140
Employees
Open Account
Company Sock Art Production S.r.l. with Fiscal Code 19079170 recorded a turnover of 2023 of 19.201, with a net profit of 5.140 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sock Art Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.637 14.939 19.978 28.957 13.276 14.246 26.922 23.534 19.309 -
Total Income - EUR 6.638 14.939 19.980 29.975 13.276 14.246 26.922 23.557 19.309 -
Total Expenses - EUR 15.261 14.707 24.460 28.488 22.410 11.403 14.078 12.714 12.189 -
Gross Profit/Loss - EUR -8.623 232 -4.480 1.487 -9.134 2.843 12.843 10.843 7.120 -
Net Profit/Loss - EUR -9.023 -67 -4.680 1.187 -9.267 2.651 12.086 10.151 5.169 -
Employees 1 1 0 1 1 1 1 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 decreased by -17.7%, from 23.534 euro in the year 2022, to 19.309 euro in 2023. The Net Profit decreased by -4.951 euro, from 10.151 euro in 2022, to 5.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCK ART PRODUCTION S.R.L.

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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 - Sock Art Production S.r.l. - CUI 19079170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.492 1.003 1.730 900 -
Current Assets 376 761 3.883 6.061 4.475 7.572 7.224 3.779 9.264 -
Inventories 0 0 1.122 262 299 0 0 745 742 -
Receivables 193 144 2.765 0 99 8 8 2.390 1.699 -
Cash 183 618 -4 5.800 4.077 7.564 7.217 645 6.822 -
Shareholders Funds -15.139 -10.364 -14.869 -13.409 -22.416 -19.339 -6.824 3.305 8.464 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.515 11.125 18.751 21.203 26.891 28.403 15.051 2.204 1.699 -
Income in Advance 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.264 euro in 2023 which includes Inventories of 742 euro, Receivables of 1.699 euro and cash availability of 6.822 euro.
The company's Equity was valued at 8.464 euro, while total Liabilities amounted to 1.699 euro. Equity increased by 5.169 euro, from 3.305 euro in 2022, to 8.464 in 2023.

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