Financial results - THE SOCIAL INCUBATOR S.R.L.

Financial Summary - The Social Incubator S.r.l.
Unique identification code: 35499109
Registration number: J2016000957408
Nace: 7020
Sales - Ron
19.596
Net Profit - Ron
-681
Employees
1
Open Account
Company The Social Incubator S.r.l. with Fiscal Code 35499109 recorded a turnover of 2024 of 19.596, with a net profit of -681 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Social Incubator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 12.440 3.936 15.113 36.011 28.737 19.596
Total Income - EUR - 0 - 0 12.440 4.349 15.110 36.178 28.713 19.593
Total Expenses - EUR - 0 - 0 4.478 11.107 16.822 15.533 18.960 20.107
Gross Profit/Loss - EUR - 0 - 0 7.962 -6.758 -1.711 20.645 9.753 -514
Net Profit/Loss - EUR - 0 - 0 7.589 -6.758 -1.711 20.007 9.509 -681
Employees - 0 - 0 1 1 1 1 1 1
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 -31.4%, from 28.737 euro in the year 2023, to 19.596 euro in 2024. The Net Profit decreased by -9.455 euro, from 9.509 euro in 2023, to 0 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 - The Social Incubator S.r.l. - CUI 35499109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 670 579 1.090 990
Current Assets - 45 - 43 8.394 1.755 3.450 21.376 19.904 17.019
Inventories - 0 - 0 0 136 631 701 766 645
Receivables - 0 - 0 0 1.135 629 7.116 4.077 377
Cash - 45 - 43 8.394 484 2.191 13.558 15.061 15.997
Shareholders Funds - 45 - 43 7.631 728 -999 19.005 18.337 16.024
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 0 - 0 763 1.027 5.152 2.981 2.690 2.024
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.019 euro in 2024 which includes Inventories of 645 euro, Receivables of 377 euro and cash availability of 15.997 euro.
The company's Equity was valued at 16.024 euro, while total Liabilities amounted to 2.024 euro. Equity decreased by -2.210 euro, from 18.337 euro in 2023, to 16.024 in 2024.

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