Financial results - SOVAS S.R.L.

Financial Summary - Sovas S.r.l.
Unique identification code: 22511197
Registration number: J32/1661/2007
Nace: 4333
Sales - Ron
14.039
Net Profit - Ron
-17.632
Employees
2
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Company Sovas S.r.l. with Fiscal Code 22511197 recorded a turnover of 2024 of 14.039, with a net profit of -17.632 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sovas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.770 34.175 27.379 40.697 48.407 52.542 58.258 37.349 79.678 14.039
Total Income - EUR 8.770 34.175 27.379 40.698 51.571 52.548 58.261 59.655 79.681 14.046
Total Expenses - EUR 16.098 27.269 25.989 39.731 48.515 51.388 51.142 57.034 76.766 31.538
Gross Profit/Loss - EUR -7.328 6.907 1.390 967 3.056 1.161 7.120 2.622 2.914 -17.492
Net Profit/Loss - EUR -7.591 6.565 1.116 538 2.540 664 6.595 2.097 2.221 -17.632
Employees 2 0 3 3 4 4 4 4 3 2
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 -82.3%, from 79.678 euro in the year 2023, to 14.039 euro in 2024. The Net Profit decreased by -2.209 euro, from 2.221 euro in 2023, to 0 in the last year.
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 - Sovas S.r.l. - CUI 22511197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 880 0 0 419 411 5.476 4.514 3.186 2.535
Current Assets 812 6.980 7.474 16.519 33.025 31.836 39.944 27.428 36.741 18.252
Inventories 537 2.884 6.197 12.488 20.515 20.345 20.387 19.788 7.319 11.440
Receivables 0 813 0 0 621 486 762 7.113 8.013 7.192
Cash 275 3.282 1.277 4.031 11.890 11.006 18.795 528 21.409 -381
Shareholders Funds -6.577 55 1.170 1.687 4.194 4.779 11.268 13.399 15.580 -2.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.458 7.805 6.304 14.833 29.250 27.469 34.153 18.543 24.347 22.927
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.252 euro in 2024 which includes Inventories of 11.440 euro, Receivables of 7.192 euro and cash availability of -381 euro.
The company's Equity was valued at -2.140 euro, while total Liabilities amounted to 22.927 euro. Equity decreased by -17.632 euro, from 15.580 euro in 2023, to -2.140 in 2024.

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