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Financial results - SOV LIFESTYLE DISTRIBUTION S.R.L.

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Financial Summary - Sov Lifestyle Distribution S.r.l.
Unique identification code: 43505228
Registration number: J40/18075/2020
Nace: 4771
Sales - Ron
33.810
Net Profit - Ron
-55.012
Employees
3
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Company Sov Lifestyle Distribution S.r.l. with Fiscal Code 43505228 recorded a turnover of 2024 of 33.810, with a net profit of -55.012 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sov Lifestyle Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 102.483 95.178 33.810
Total Income - EUR - - - - - 0 0 102.483 95.178 33.979
Total Expenses - EUR - - - - - 0 0 105.984 98.022 88.651
Gross Profit/Loss - EUR - - - - - 0 0 -3.501 -2.844 -54.672
Net Profit/Loss - EUR - - - - - 0 0 -4.521 -3.796 -55.012
Employees - - - - - 0 0 2 3 3
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 -64.3%, from 95.178 euro in the year 2023, to 33.810 euro in 2024.
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 - Sov Lifestyle Distribution S.r.l. - CUI 43505228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 11.636
Current Assets - - - - - 41 40 7.730 18.074 43.198
Inventories - - - - - 0 0 4.971 13.062 26.634
Receivables - - - - - 0 0 1.990 2.036 14.665
Cash - - - - - 41 40 768 2.976 1.898
Shareholders Funds - - - - - 41 40 -4.481 -8.263 -63.229
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 12.210 26.388 118.063
Income in Advance - - - - - 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 "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 43.198 euro in 2024 which includes Inventories of 26.634 euro, Receivables of 14.665 euro and cash availability of 1.898 euro.
The company's Equity was valued at -63.229 euro, while total Liabilities amounted to 118.063 euro. Equity decreased by -55.012 euro, from -8.263 euro in 2023, to -63.229 in 2024.
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