Financial results - SOVIS FON S.R.L.

Financial Summary - Sovis Fon S.r.l.
Unique identification code: 27311386
Registration number: J38/306/2010
Nace: 4742
Sales - Ron
50.072
Net Profit - Ron
8.355
Employees
1
Open Account
Company Sovis Fon S.r.l. with Fiscal Code 27311386 recorded a turnover of 2024 of 50.072, with a net profit of 8.355 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sovis Fon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.098 34.603 47.504 36.831 51.074 58.141 64.468 27.638 28.908 50.072
Total Income - EUR 32.098 34.603 47.504 36.831 51.179 58.473 64.523 27.742 28.908 50.187
Total Expenses - EUR 34.109 37.676 47.439 40.944 54.840 54.850 64.256 32.876 27.778 40.946
Gross Profit/Loss - EUR -2.011 -3.073 66 -4.113 -3.661 3.623 267 -5.134 1.130 9.242
Net Profit/Loss - EUR -2.974 -3.419 -409 -4.481 -4.174 3.038 -378 -5.411 841 8.355
Employees 2 2 2 2 3 1 1 1 1 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 increased by 74.2%, from 28.908 euro in the year 2023, to 50.072 euro in 2024. The Net Profit increased by 7.519 euro, from 841 euro in 2023, to 8.355 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 - Sovis Fon S.r.l. - CUI 27311386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.061 5.841 18.433 5.260 12.716 36.481 12.964 19.659 4.733 13.183
Inventories 4.231 5.310 4.547 5.109 2.131 5.414 3.422 3.389 2.614 1.185
Receivables 198 285 153 60 843 1.069 0 0 17 4.155
Cash 631 245 13.732 91 9.741 29.998 9.541 16.270 2.103 7.843
Shareholders Funds -6.031 -9.388 -9.639 -13.943 -17.847 -14.470 -14.528 -19.984 -19.083 -10.621
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 11.091 15.229 28.071 19.203 30.563 50.951 27.491 39.644 23.816 23.805
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.183 euro in 2024 which includes Inventories of 1.185 euro, Receivables of 4.155 euro and cash availability of 7.843 euro.
The company's Equity was valued at -10.621 euro, while total Liabilities amounted to 23.805 euro. Equity increased by 8.355 euro, from -19.083 euro in 2023, to -10.621 in 2024.

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