Financial results - SOVA RESIDENCE SRL

Financial Summary - Sova Residence Srl
Unique identification code: 37272020
Registration number: J12/1156/2017
Nace: 4931
Sales - Ron
384.123
Net Profit - Ron
25.782
Employee
13
The most important financial indicators for the company Sova Residence Srl - Unique Identification Number 37272020: sales in 2023 was 384.123 euro, registering a net profit of 25.782 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sova Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.952 69.104 79.192 117.310 254.625 392.002 384.123
Total Income - EUR - - - 47.316 71.101 81.752 128.801 260.851 408.852 389.840
Total Expenses - EUR - - - 9.477 14.998 16.902 65.777 159.623 297.902 360.886
Gross Profit/Loss - EUR - - - 37.839 56.104 64.850 63.024 101.228 110.949 28.954
Net Profit/Loss - EUR - - - 37.390 55.406 64.103 61.850 98.897 106.978 25.782
Employees - - - 2 2 2 3 7 10 13
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 -1.7%, from 392.002 euro in the year 2022, to 384.123 euro in 2023. The Net Profit decreased by -80.871 euro, from 106.978 euro in 2022, to 25.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sova Residence Srl - CUI 37272020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 32.490 23.515 20.831 63.631
Current Assets - - - 42.948 61.705 75.427 103.615 104.000 112.116 143.240
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.854 6.327 5.279 18.318 30.130 62.686 66.842
Cash - - - 39.094 55.378 70.147 85.297 73.870 49.430 76.398
Shareholders Funds - - - 44 52 51 41.226 48.407 107.026 92.052
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 42.904 61.653 75.376 94.879 79.107 25.920 118.192
Income in Advance - - - 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.842 euro and cash availability of 76.398 euro.
The company's Equity was valued at 92.052 euro, while total Liabilities amounted to 118.192 euro. Equity decreased by -14.650 euro, from 107.026 euro in 2022, to 92.052 in 2023.

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