Financial results - SOVANY SRL

Financial Summary - Sovany Srl
Unique identification code: 21395663
Registration number: J2007000559248
Nace: 5520
Sales - Ron
350.774
Net Profit - Ron
95.864
Employees
7
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Company Sovany Srl with Fiscal Code 21395663 recorded a turnover of 2024 of 350.774, with a net profit of 95.864 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sovany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.556 88.281 129.894 154.732 208.623 212.682 279.196 311.851 353.877 350.774
Total Income - EUR 91.557 89.176 130.093 154.737 208.907 215.525 282.776 311.871 354.114 351.183
Total Expenses - EUR 87.501 87.289 156.680 165.246 203.377 159.518 174.617 229.195 207.692 246.234
Gross Profit/Loss - EUR 4.056 1.888 -26.588 -10.509 5.530 56.008 108.159 82.676 146.422 104.949
Net Profit/Loss - EUR 3.096 1.586 -27.844 -12.056 3.441 53.897 105.299 79.597 143.380 95.864
Employees 7 10 9 8 0 12 6 6 8 7
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 -0.3%, from 353.877 euro in the year 2023, to 350.774 euro in 2024. The Net Profit decreased by -46.715 euro, from 143.380 euro in 2023, to 95.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOVANY SRL

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Sovany Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sovany Srl - CUI 21395663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.495 29.395 52.361 46.710 37.483 64.813 52.325 72.302 94.110 151.091
Current Assets 31.076 66.743 50.308 72.196 69.122 60.479 43.196 63.793 185.433 133.186
Inventories 1.633 16.208 1.308 13.869 2.550 3.347 8.622 15.161 15.930 10.022
Receivables 29.250 47.760 46.858 57.729 61.490 46.344 32.281 47.739 164.931 102.395
Cash 193 2.775 2.141 598 5.082 10.788 2.294 892 4.572 20.769
Shareholders Funds -168.893 -165.585 -187.348 -197.627 -190.359 -132.853 -29.836 49.668 205.030 176.222
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 269.749 317.039 350.979 376.295 323.354 260.001 125.502 86.427 74.513 108.055
Income in Advance 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.186 euro in 2024 which includes Inventories of 10.022 euro, Receivables of 102.395 euro and cash availability of 20.769 euro.
The company's Equity was valued at 176.222 euro, while total Liabilities amounted to 108.055 euro. Equity decreased by -27.662 euro, from 205.030 euro in 2023, to 176.222 in 2024.

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