Financial results - SOHVSTAR SRL

Financial Summary - Sohvstar Srl
Unique identification code: 27459677
Registration number: J23/935/2012
Nace: 4641
Sales - Ron
57.716
Net Profit - Ron
13.810
Employee
2
The most important financial indicators for the company Sohvstar Srl - Unique Identification Number 27459677: sales in 2016 was 57.716 euro, registering a net profit of 13.810 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sohvstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.916 128.161 63.572 - - - - - - -
Total Income - EUR 46.916 128.161 63.572 - - - - - - -
Total Expenses - EUR 60.057 109.105 48.361 - - - - - - -
Gross Profit/Loss - EUR -13.141 19.056 15.211 - - - - - - -
Net Profit/Loss - EUR -14.548 19.056 15.211 - - - - - - -
Employees 2 3 2 - - - - - - -
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 -49.9%, from 128.161 euro in the year 2015, to 63.572 euro in 2016. The Net Profit decreased by -3.651 euro, from 19.056 euro in 2015, to 15.211 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 - Sohvstar Srl - CUI 27459677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets 94.302 156.145 133.605 - - - - - - -
Inventories 48.142 52.840 50.969 - - - - - - -
Receivables 45.339 102.488 81.718 - - - - - - -
Cash 821 817 918 - - - - - - -
Shareholders Funds -84.638 -66.289 -50.402 - - - - - - -
Social Capital 89 90 89 - - - - - - -
Debts 178.940 222.488 184.062 - - - - - - -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.605 euro in 2016 which includes Inventories of 50.969 euro, Receivables of 81.718 euro and cash availability of 918 euro.
The company's Equity was valued at -50.402 euro, while total Liabilities amounted to 184.062 euro. Equity increased by 15.211 euro, from -66.289 euro in 2015, to -50.402 in 2016.

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