Financial results - SOCLAL SOLUTIONS S.R.L.

Financial Summary - Soclal Solutions S.r.l.
Unique identification code: 44045500
Registration number: J13/1124/2021
Nace: 5320
Sales - Ron
96.961
Net Profit - Ron
13.201
Employee
4
The most important financial indicators for the company Soclal Solutions S.r.l. - Unique Identification Number 44045500: sales in 2023 was 96.961 euro, registering a net profit of 13.201 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soclal Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 47.249 89.505 96.961
Total Income - EUR - - - - - - - 47.249 89.505 101.688
Total Expenses - EUR - - - - - - - 33.746 70.290 87.521
Gross Profit/Loss - EUR - - - - - - - 13.503 19.214 14.167
Net Profit/Loss - EUR - - - - - - - 13.064 18.435 13.201
Employees - - - - - - - 2 3 4
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. In the last year of activity, the sales increased by 8.7%, from 89.505 euro in the year 2022, to 96.961 euro in 2023. The Net Profit decreased by -5.178 euro, from 18.435 euro in 2022, to 13.201 in the last year.

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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 - Soclal Solutions S.r.l. - CUI 44045500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14.374 25.357 16.605
Current Assets - - - - - - - 15.646 25.770 41.939
Inventories - - - - - - - 21 44 210
Receivables - - - - - - - 14.033 18.570 33.059
Cash - - - - - - - 1.591 7.156 8.670
Shareholders Funds - - - - - - - 13.104 31.580 44.686
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.915 19.547 13.858
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.939 euro in 2023 which includes Inventories of 210 euro, Receivables of 33.059 euro and cash availability of 8.670 euro.
The company's Equity was valued at 44.686 euro, while total Liabilities amounted to 13.858 euro. Equity increased by 13.201 euro, from 31.580 euro in 2022, to 44.686 in 2023.

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