Financial results - SANOVA DIGITAL S.R.L.

Financial Summary - Sanova Digital S.r.l.
Unique identification code: 28157367
Registration number: J23/622/2011
Nace: 6201
Sales - Ron
1.811.430
Net Profit - Ron
217.638
Employees
1
Open Account
Company Sanova Digital S.r.l. with Fiscal Code 28157367 recorded a turnover of 2024 of 1.811.430, with a net profit of 217.638 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanova Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 908 1.062 964 0 0 0 0 5.478 1.119.749 1.811.430
Total Income - EUR 908 1.075 964 0 0 0 23.660 5.478 1.119.750 1.811.432
Total Expenses - EUR 26.836 10.291 12.657 10.137 2.064 2.102 25.336 5.264 913.060 1.558.119
Gross Profit/Loss - EUR -25.928 -9.216 -11.693 -10.137 -2.064 -2.102 -1.676 214 206.691 253.312
Net Profit/Loss - EUR -25.928 -9.248 -11.702 -10.139 -2.064 -2.102 -1.914 160 184.418 217.638
Employees 0 3 3 3 2 2 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 increased by 62.7%, from 1.119.749 euro in the year 2023, to 1.811.430 euro in 2024. The Net Profit increased by 34.250 euro, from 184.418 euro in 2023, to 217.638 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 - Sanova Digital S.r.l. - CUI 28157367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.301 17.125 16.835 16.526 16.206 15.899 15.546 15.594 122.254 121.571
Current Assets 28.231 27.042 23.765 23.142 22.607 22.178 573 5.782 274.606 738.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.169 25.975 23.525 22.940 22.516 22.100 73 5.647 271.742 727.174
Cash 63 1.067 241 202 91 78 499 135 2.864 10.867
Shareholders Funds -13.331 -22.465 -33.788 -43.307 -44.533 -45.791 -46.689 -46.674 187.395 403.985
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 58.863 66.632 74.388 82.975 83.346 83.868 62.832 68.075 209.490 455.651
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 727.174 euro and cash availability of 10.867 euro.
The company's Equity was valued at 403.985 euro, while total Liabilities amounted to 455.651 euro. Equity increased by 217.638 euro, from 187.395 euro in 2023, to 403.985 in 2024.

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