The most important financial indicators for the company Sov Lifestyle Distribution S.r.l. - Unique Identification Number 43505228:
sales in 2023 was
95.178
euro, registering a net profit of
-3.796
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -6.8%, from 102.483 euro in the year 2022, to 95.178 euro in 2023.
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 -
Sov Lifestyle Distribution S.r.l. - CUI 43505228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
41
40
7.730
18.074
Inventories
-
-
-
-
-
-
0
0
4.971
13.062
Receivables
-
-
-
-
-
-
0
0
1.990
2.036
Cash
-
-
-
-
-
-
41
40
768
2.976
Shareholders Funds
-
-
-
-
-
-
41
40
-4.481
-8.263
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
0
12.210
26.388
Income in Advance
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.074 euro in 2023 which includes Inventories of
13.062 euro, Receivables of
2.036 euro and cash availability of
2.976 euro.
The company's Equity was valued at
-8.263 euro, while total Liabilities amounted to
26.388 euro.
Equity decreased by -3.796 euro, from -4.481 euro in 2022, to -8.263 in 2023.
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Comments - Sov Lifestyle Distribution S.r.l.