Financial results - SOVICO DESIGN STYLE S.R.L.

Financial Summary - Sovico Design Style S.r.l.
Unique identification code: 40131714
Registration number: J04/1723/2018
Nace: 4334
Sales - Ron
80.035
Net Profit - Ron
58.597
Employees
1
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Company Sovico Design Style S.r.l. with Fiscal Code 40131714 recorded a turnover of 2024 of 80.035, with a net profit of 58.597 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sovico Design Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.005 69.253 72.707 66.177 154.821 185.344 80.035
Total Income - EUR - - - 45.044 70.656 73.650 67.952 158.267 186.804 80.104
Total Expenses - EUR - - - 116 16.394 3.387 28.444 97.874 62.083 19.466
Gross Profit/Loss - EUR - - - 44.928 54.262 70.263 39.508 60.393 124.721 60.638
Net Profit/Loss - EUR - - - 43.577 52.185 68.079 38.860 59.061 123.146 58.597
Employees - - - 0 0 0 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 -56.6%, from 185.344 euro in the year 2023, to 80.035 euro in 2024. The Net Profit decreased by -63.861 euro, from 123.146 euro in 2023, to 58.597 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 - Sovico Design Style S.r.l. - CUI 40131714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 421 413 11.870 11.086 6.865 2.663
Current Assets - - - 45.089 95.870 161.444 73.026 122.699 229.768 284.107
Inventories - - - 0 0 214 202 0 0 0
Receivables - - - 45.044 92.937 154.095 64.885 80.383 227.698 277.777
Cash - - - 44 2.933 7.135 7.938 42.316 2.070 6.329
Shareholders Funds - - - 43.620 94.960 161.239 68.278 100.751 223.592 280.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.566 1.332 619 16.618 33.034 13.041 5.831
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.777 euro and cash availability of 6.329 euro.
The company's Equity was valued at 280.939 euro, while total Liabilities amounted to 5.831 euro. Equity increased by 58.597 euro, from 223.592 euro in 2023, to 280.939 in 2024.

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