Company Club Souvenir S.r.l. with Fiscal Code 40635800
recorded a turnover of 2024 of
- ,
with a net profit of
-684
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Souvenir S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.145
7.088
15.780
1.586
-
0
Total Income - EUR
-
-
-
-
7.145
14.434
18.362
4.174
-
2.566
Total Expenses - EUR
-
-
-
-
14.955
15.746
15.896
5.279
-
3.250
Gross Profit/Loss - EUR
-
-
-
-
-7.810
-1.312
2.465
-1.104
-
-684
Net Profit/Loss - EUR
-
-
-
-
-7.883
-1.380
2.316
-1.152
-
-684
Employees
-
-
-
-
2
2
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.
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Financial Rating - CLUB SOUVENIR S.R.L.
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Financial Rating
Payment Limits - Club Souvenir S.r.l.
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Prob. of insolvency - Club Souvenir S.r.l.
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Insolvency Probability
Financial Reports - Club Souvenir S.r.l.
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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 -
Club Souvenir S.r.l. - CUI 40635800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.529
18.471
15.481
13.780
-
8.438
Current Assets
-
-
-
-
1.959
7.983
13.910
12.527
-
8.526
Inventories
-
-
-
-
671
3.111
3.677
3.222
-
3.050
Receivables
-
-
-
-
100
2.864
9.178
9.206
-
5.507
Cash
-
-
-
-
1.188
2.008
1.055
99
-
-32
Shareholders Funds
-
-
-
-
-7.841
-3.984
-1.601
-2.768
-
-3.799
Social Capital
-
-
-
-
42
41
40
41
-
40
Debts
-
-
-
-
11.599
11.967
15.511
16.134
-
14.348
Income in Advance
-
-
-
-
19.730
18.471
15.481
12.941
-
6.415
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.526 euro in 2024 which includes Inventories of
3.050 euro, Receivables of
5.507 euro and cash availability of
-32 euro.
The company's Equity was valued at
-3.799 euro, while total Liabilities amounted to
14.348 euro.
Equity decreased by -1.055 euro, from -2.768 euro in 2022, to -3.799 in 2024.
The Debt Ratio was 84.6% in the year 2024.
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