Financial results - BEST SOUVENIR S.R.L.

Financial Summary - Best Souvenir S.r.l.
Unique identification code: 41004247
Registration number: J23/1812/2019
Nace: 4644
Sales - Ron
73.310
Net Profit - Ron
15.863
Employees
2
Open Account
Company Best Souvenir S.r.l. with Fiscal Code 41004247 recorded a turnover of 2020 of 73.310, with a net profit of 15.863 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Souvenir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.356 75.389 - - - -
Total Income - EUR - - - - 90.906 78.189 - - - -
Total Expenses - EUR - - - - 44.433 61.149 - - - -
Gross Profit/Loss - EUR - - - - 46.473 17.040 - - - -
Net Profit/Loss - EUR - - - - 45.564 16.313 - - - -
Employees - - - - 2 2 - - - -
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 -12.0%, from 87.356 euro in the year 2019, to 75.389 euro in 2020. The Net Profit decreased by -28.387 euro, from 45.564 euro in 2019, to 16.313 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 - Best Souvenir S.r.l. - CUI 41004247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 - - - -
Current Assets - - - - 58.509 113.503 - - - -
Inventories - - - - 48.028 86.859 - - - -
Receivables - - - - 2.769 12.326 - - - -
Cash - - - - 7.712 14.319 - - - -
Shareholders Funds - - - - 45.606 61.055 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 16.272 53.509 - - - -
Income in Advance - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.503 euro in 2020 which includes Inventories of 86.859 euro, Receivables of 12.326 euro and cash availability of 14.319 euro.
The company's Equity was valued at 61.055 euro, while total Liabilities amounted to 53.509 euro. Equity increased by 16.313 euro, from 45.606 euro in 2019, to 61.055 in 2020.

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