Financial results - SOCRATES INTERNATIONAL RO SRL

Financial Summary - Socrates International Ro Srl
Unique identification code: 34371259
Registration number: J23/1284/2015
Nace: 4791
Sales - Ron
45.657
Net Profit - Ron
-971
Employees
Open Account
Company Socrates International Ro Srl with Fiscal Code 34371259 recorded a turnover of 2024 of 45.657, with a net profit of -971 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socrates International Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.989 2.270 0 76 4.365 10.443 38.605 67.440 122.594 45.657
Total Income - EUR 4.040 2.270 7 96 4.365 10.484 38.829 69.466 144.378 56.517
Total Expenses - EUR 4.463 2.521 120 134 1.877 798 14.101 30.909 132.805 57.488
Gross Profit/Loss - EUR -423 -252 -113 -38 2.487 9.686 24.728 38.556 11.573 -971
Net Profit/Loss - EUR -544 -320 -113 -40 2.357 9.378 23.592 36.548 9.172 -971
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 decreased by -62.5%, from 122.594 euro in the year 2023, to 45.657 euro in 2024. The Net Profit decreased by -9.121 euro, from 9.172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Socrates International Ro Srl

Rating financiar

Financial Rating -
SOCRATES INTERNATIONAL RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Socrates International Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Socrates International Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Socrates International Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Socrates International Ro Srl - CUI 34371259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 814 1.234 784 10.000 7.036 4.714
Current Assets 436 155 5 503 661 9.787 44.440 96.480 98.714 84.274
Inventories 7 36 0 0 53 165 3.776 35.046 30.496 25.120
Receivables 58 0 0 0 495 9.202 37.634 61.140 63.537 58.264
Cash 371 119 5 503 113 420 3.030 294 4.681 890
Shareholders Funds -499 -814 -913 -936 1.438 10.789 23.633 36.588 9.220 -922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 935 969 918 1.439 37 232 21.592 69.891 96.530 89.910
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.274 euro in 2024 which includes Inventories of 25.120 euro, Receivables of 58.264 euro and cash availability of 890 euro.
The company's Equity was valued at -922 euro, while total Liabilities amounted to 89.910 euro. Equity decreased by -10.091 euro, from 9.220 euro in 2023, to -922 in 2024.

Risk Reports Prices

Reviews - Socrates International Ro Srl

Comments - Socrates International Ro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.