The most important financial indicators for the company Sokrate Contexpert Societate Cu Raspundere Limitat - Unique Identification Number 38435991:
sales in 2023 was
26.645
euro, registering a net profit of
16.863
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sokrate Contexpert Societate Cu Raspundere Limitat
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
219
860
1.897
3.515
20.916
28.853
26.645
Total Income - EUR
-
-
-
219
860
1.897
3.515
20.916
29.084
26.921
Total Expenses - EUR
-
-
-
178
1
306
168
192
948
9.798
Gross Profit/Loss - EUR
-
-
-
41
858
1.591
3.347
20.724
28.135
17.123
Net Profit/Loss - EUR
-
-
-
35
833
1.534
3.251
20.172
27.443
16.863
Employees
-
-
-
0
0
0
0
0
1
0
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 decreased by -7.4%, from 28.853 euro in the year 2022, to 26.645 euro in 2023.
The Net Profit decreased by -10.496 euro, from 27.443 euro in 2022, to 16.863 in the last year.
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 -
Sokrate Contexpert Societate Cu Raspundere Limitat - CUI 38435991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
271
929
2.476
3.304
23.439
27.801
19.962
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
117
1.998
21.980
1.747
Cash
-
-
-
271
929
2.476
3.187
21.442
5.822
18.214
Shareholders Funds
-
-
-
78
910
2.426
3.292
23.390
27.492
19.441
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
193
19
51
12
49
310
521
Income in Advance
-
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.962 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.747 euro and cash availability of
18.214 euro.
The company's Equity was valued at
19.441 euro, while total Liabilities amounted to
521 euro.
Equity decreased by -7.967 euro, from 27.492 euro in 2022, to 19.441 in 2023.
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