Financial results - SOVIMAR BUSINESS SRL

Financial Summary - Sovimar Business Srl
Unique identification code: 27255324
Registration number: J2010007500403
Nace: 9510
Sales - Ron
17.821
Net Profit - Ron
-13
Employees
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Company Sovimar Business Srl with Fiscal Code 27255324 recorded a turnover of 2024 of 17.821, with a net profit of -13 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sovimar Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.012 28.304 22.168 24.547 22.647 15.288 16.463 13.914 32.082 17.821
Total Income - EUR 34.012 28.305 22.168 24.548 22.647 16.637 16.468 13.914 32.082 17.821
Total Expenses - EUR 23.896 28.528 28.386 36.878 29.699 20.962 28.217 23.653 26.324 17.216
Gross Profit/Loss - EUR 10.116 -223 -6.218 -12.331 -7.051 -4.325 -11.749 -9.739 5.758 605
Net Profit/Loss - EUR 9.095 -506 -6.468 -12.577 -7.278 -4.470 -11.914 -9.879 5.437 -13
Employees 2 2 2 2 2 2 1 1 1 0
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 -44.1%, from 32.082 euro in the year 2023, to 17.821 euro in 2024. The Net Profit decreased by -5.407 euro, from 5.437 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 - Sovimar Business Srl - CUI 27255324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 550 881 602 334 76 0 0 0
Current Assets 25.355 24.443 29.101 27.304 28.857 32.732 33.312 32.868 36.490 35.050
Inventories 9.246 14.846 20.503 20.856 21.974 25.787 23.175 21.702 21.987 20.115
Receivables 2.517 2.878 2.643 4.025 6.826 6.346 9.977 10.786 14.162 14.514
Cash 13.591 6.719 5.955 2.423 56 600 160 380 342 420
Shareholders Funds 17.897 17.209 10.449 -2.319 -9.552 -13.841 -25.448 -35.406 -29.861 35
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.887 7.379 19.359 30.691 39.026 46.908 59.077 68.319 66.351 35.064
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.050 euro in 2024 which includes Inventories of 20.115 euro, Receivables of 14.514 euro and cash availability of 420 euro.
The company's Equity was valued at 35 euro, while total Liabilities amounted to 35.064 euro. Equity increased by 29.730 euro, from -29.861 euro in 2023, to 35 in 2024.

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