Financial results - SOVI-MAR COMTOUR SRL

Financial Summary - Sovi-Mar Comtour Srl
Unique identification code: 13541148
Registration number: J08/1050/2000
Nace: 4722
Sales - Ron
441.272
Net Profit - Ron
-22.196
Employee
6
The most important financial indicators for the company Sovi-Mar Comtour Srl - Unique Identification Number 13541148: sales in 2023 was 441.272 euro, registering a net profit of -22.196 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sovi-Mar Comtour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.225 125.990 230.321 280.217 210.028 287.512 243.872 180.781 227.379 441.272
Total Income - EUR 185.499 126.006 231.030 280.217 210.028 287.521 244.948 182.113 228.499 442.800
Total Expenses - EUR 196.386 157.518 245.103 320.727 241.426 297.083 228.629 191.361 251.129 460.568
Gross Profit/Loss - EUR -10.887 -31.512 -14.073 -40.510 -31.398 -9.562 16.319 -9.248 -22.630 -17.768
Net Profit/Loss - EUR -10.887 -31.512 -14.073 -40.580 -33.499 -12.438 14.042 -11.069 -24.915 -22.196
Employees 7 7 6 7 7 7 5 5 6 6
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 94.7%, from 227.379 euro in the year 2022, to 441.272 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sovi-Mar Comtour Srl - CUI 13541148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.803 44.686 40.060 37.309 53.272 50.562 80.480 78.872 167.110 131.174
Current Assets 8.608 6.337 11.977 15.404 31.173 17.840 17.243 55.102 133.218 86.864
Inventories 5.212 1.890 1.373 1.577 10.419 4.629 1.122 27.564 72.190 10.848
Receivables 2.028 4.039 7.569 8.620 15.132 7.729 6.600 14.210 27.692 53.369
Cash 1.369 408 3.035 4.925 5.509 5.432 9.369 13.138 30.962 21.975
Shareholders Funds -128.862 -26.512 -36.161 -76.129 -108.231 -118.573 -102.283 -111.084 -136.344 -158.126
Social Capital 45 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 171.274 78.724 88.784 129.418 193.241 187.706 200.645 246.187 437.886 377.411
Income in Advance 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.864 euro in 2023 which includes Inventories of 10.848 euro, Receivables of 53.369 euro and cash availability of 21.975 euro.
The company's Equity was valued at -158.126 euro, while total Liabilities amounted to 377.411 euro. Equity decreased by -22.196 euro, from -136.344 euro in 2022, to -158.126 in 2023.

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