Financial results - SOVA TURISM SRL

Financial Summary - Sova Turism Srl
Unique identification code: 22777025
Registration number: J12/4973/2007
Nace: 4932
Sales - Ron
40.683
Net Profit - Ron
5.163
Employee
2
The most important financial indicators for the company Sova Turism Srl - Unique Identification Number 22777025: sales in 2023 was 40.683 euro, registering a net profit of 5.163 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.595 48.946 46.960 19.867 19.207 23.302 14.822 18.758 17.609 40.683
Total Income - EUR 48.475 49.984 48.893 21.246 19.207 23.741 14.822 22.111 17.771 40.683
Total Expenses - EUR 59.441 48.248 41.844 28.332 18.499 12.291 14.058 15.064 14.413 35.032
Gross Profit/Loss - EUR -10.966 1.736 7.049 -7.086 708 11.450 764 7.047 3.358 5.651
Net Profit/Loss - EUR -12.421 41 6.572 -7.290 396 10.865 452 6.749 3.014 5.163
Employees 3 3 2 2 1 1 1 1 1 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 increased by 131.7%, from 17.609 euro in the year 2022, to 40.683 euro in 2023. The Net Profit increased by 2.157 euro, from 3.014 euro in 2022, to 5.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sova Turism Srl - CUI 22777025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366 362 0 4.177 3.541 2.925 2.332 1.754 1.233 703
Current Assets 5.024 7.612 13.557 914 754 29.907 11.720 13.529 4.036 5.937
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 220 137 568 6 0 0 0 0 0 0
Cash 4.804 7.475 12.989 907 754 29.907 11.720 13.529 4.036 5.937
Shareholders Funds 2.992 3.058 9.599 2.146 2.503 13.320 659 7.393 3.217 5.365
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.398 3.453 3.959 2.944 1.792 19.511 13.393 7.890 2.052 1.275
Income in Advance 0 1.462 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.937 euro.
The company's Equity was valued at 5.365 euro, while total Liabilities amounted to 1.275 euro. Equity increased by 2.157 euro, from 3.217 euro in 2022, to 5.365 in 2023.

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