Financial results - SOVIMARI SRL

Financial Summary - Sovimari Srl
Unique identification code: 15887920
Registration number: J2003001532178
Nace: 4772
Sales - Ron
10.265
Net Profit - Ron
310
Employees
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Company Sovimari Srl with Fiscal Code 15887920 recorded a turnover of 2024 of 10.265, with a net profit of 310 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.746 5.483 6.708 8.142 7.387 5.030 8.120 9.169 12.629 10.265
Total Income - EUR 6.757 5.483 6.708 8.142 7.387 8.010 14.387 10.588 12.629 10.265
Total Expenses - EUR 6.209 5.245 5.080 6.204 7.020 6.075 9.046 9.270 11.366 9.903
Gross Profit/Loss - EUR 547 238 1.628 1.938 367 1.935 5.341 1.318 1.263 362
Net Profit/Loss - EUR 345 74 1.427 1.694 145 1.701 4.909 1.000 1.061 310
Employees 1 1 0 0 0 0 0 0 0 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 -18.3%, from 12.629 euro in the year 2023, to 10.265 euro in 2024. The Net Profit decreased by -745 euro, from 1.061 euro in 2023, to 310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sovimari 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 - Sovimari Srl - CUI 15887920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 758 741 744 741 737
Current Assets 6.065 8.672 8.659 9.995 8.655 8.648 9.403 10.367 11.304 11.551
Inventories 5.676 8.248 7.712 8.875 8.239 7.660 8.221 10.049 9.419 8.660
Receivables 0 0 0 0 0 0 0 0 0 46
Cash 388 425 947 1.120 417 988 1.182 317 1.886 2.846
Shareholders Funds 329 400 1.820 3.481 3.559 5.193 9.987 11.018 12.046 12.289
Social Capital 43 42 42 41 40 39 38 39 38 38
Debts 5.735 8.272 6.839 6.514 5.097 4.213 157 92 0 0
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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.551 euro in 2024 which includes Inventories of 8.660 euro, Receivables of 46 euro and cash availability of 2.846 euro.
The company's Equity was valued at 12.289 euro, while total Liabilities amounted to 0 euro. Equity increased by 310 euro, from 12.046 euro in 2023, to 12.289 in 2024.

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