Financial results - SOVIAN SRL

Financial Summary - Sovian Srl
Unique identification code: 11378991
Registration number: J1999000030353
Nace: 4712
Sales - Ron
551.278
Net Profit - Ron
24.568
Employees
10
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Company Sovian Srl with Fiscal Code 11378991 recorded a turnover of 2022 of 551.278, with a net profit of 24.568 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.781 430.652 481.267 552.524 642.725 905.944 618.086 556.062 - -
Total Income - EUR 544.452 460.520 485.264 554.787 647.605 929.020 675.334 573.227 - -
Total Expenses - EUR 620.010 505.571 481.526 579.147 669.033 898.882 682.209 548.446 - -
Gross Profit/Loss - EUR -75.557 -45.051 3.738 -24.360 -21.427 30.138 -6.875 24.781 - -
Net Profit/Loss - EUR -75.557 -45.051 3.531 -29.899 -21.427 30.138 -6.875 24.781 - -
Employees 18 16 18 20 14 18 13 10 - -
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 -10.3%, from 618.086 euro in the year 2021, to 556.062 euro in 2022. The Net Profit increased by 24.781 euro, from 0 euro in 2021, to 24.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOVIAN SRL

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Sovian Srl

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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 - Sovian Srl - CUI 11378991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.008 112.475 108.607 89.314 71.516 107.051 136.753 123.252 - -
Current Assets 138.371 139.208 175.270 197.494 243.758 208.563 88.378 100.958 - -
Inventories 118.082 131.111 138.680 188.963 226.745 176.911 67.654 81.278 - -
Receivables 1.568 6.067 35.791 1.728 12.279 13.795 10.894 13.095 - -
Cash 18.721 2.030 799 6.802 4.733 17.858 9.830 6.585 - -
Shareholders Funds -75.203 -129.369 -404.005 -426.490 -407.398 -369.537 -368.217 -344.578 - -
Social Capital 337 334 10.945 10.745 10.537 10.337 10.108 10.139 - -
Debts 391.260 381.052 687.883 713.297 722.842 685.151 593.348 568.789 - -
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.958 euro in 2022 which includes Inventories of 81.278 euro, Receivables of 13.095 euro and cash availability of 6.585 euro.
The company's Equity was valued at -344.578 euro, while total Liabilities amounted to 568.789 euro. Equity increased by 24.781 euro, from -368.217 euro in 2021, to -344.578 in 2022.

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