Financial results - SOVATABEAUTY SRL

Financial Summary - Sovatabeauty Srl
Unique identification code: 30156355
Registration number: J26/442/2012
Nace: 4759
Sales - Ron
55.240
Net Profit - Ron
15.881
Employees
1
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Company Sovatabeauty Srl with Fiscal Code 30156355 recorded a turnover of 2024 of 55.240, with a net profit of 15.881 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.739 23.858 25.655 25.896 39.558 48.664 60.755 62.759 74.183 55.240
Total Income - EUR 15.951 23.861 25.658 25.941 40.573 52.747 66.679 64.330 76.966 55.754
Total Expenses - EUR 14.487 20.371 26.710 28.139 48.438 39.407 45.291 46.188 47.435 38.216
Gross Profit/Loss - EUR 1.464 3.490 -1.052 -2.198 -7.864 13.340 21.388 18.142 29.531 17.538
Net Profit/Loss - EUR 992 2.774 -1.818 -2.586 -8.260 12.875 20.781 17.509 28.778 15.881
Employees 1 0 0 1 1 2 2 2 2 1
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 -25.1%, from 74.183 euro in the year 2023, to 55.240 euro in 2024. The Net Profit decreased by -12.736 euro, from 28.778 euro in 2023, to 15.881 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 - Sovatabeauty Srl - CUI 30156355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352 348 343 2.199 10.583 16.098 16.951 18.681 14.846 10.451
Current Assets 8.268 6.105 17.590 22.531 37.871 59.325 61.712 57.462 70.145 64.523
Inventories 419 281 15.016 19.000 32.284 35.627 43.502 49.580 50.354 50.710
Receivables 0 0 0 47 1.378 988 2.475 3.927 685 548
Cash 7.849 5.825 2.575 3.484 4.209 22.710 15.736 3.955 19.106 13.264
Shareholders Funds 53 2.826 960 -1.643 -9.871 3.191 20.829 17.558 46.282 38.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.567 3.631 16.972 26.372 58.325 72.232 57.893 58.585 38.708 36.014
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.523 euro in 2024 which includes Inventories of 50.710 euro, Receivables of 548 euro and cash availability of 13.264 euro.
The company's Equity was valued at 38.960 euro, while total Liabilities amounted to 36.014 euro. Equity decreased by -7.064 euro, from 46.282 euro in 2023, to 38.960 in 2024.

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