Financial results - LIKE SOUVENIR S.R.L.

Financial Summary - Like Souvenir S.r.l.
Unique identification code: 39819524
Registration number: J15/1555/2022
Nace: 4789
Sales - Ron
25.695
Net Profit - Ron
10.092
Employees
Open Account
Company Like Souvenir S.r.l. with Fiscal Code 39819524 recorded a turnover of 2024 of 25.695, with a net profit of 10.092 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.054 951 0 0 10.559 11.532 25.695
Total Income - EUR - - - 7.161 999 0 0 10.559 11.532 25.850
Total Expenses - EUR - - - 6.597 999 0 0 17.566 10.356 13.882
Gross Profit/Loss - EUR - - - 564 0 0 0 -7.007 1.176 11.969
Net Profit/Loss - EUR - - - 524 0 0 0 -7.324 722 10.092
Employees - - - 1 1 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 increased by 124.1%, from 11.532 euro in the year 2023, to 25.695 euro in 2024. The Net Profit increased by 9.374 euro, from 722 euro in 2023, to 10.092 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 - Like Souvenir S.r.l. - CUI 39819524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.030 3.769 0 3.616 2.574 2.960 7.383
Inventories - - - 3.875 3.047 0 2.923 482 245 0
Receivables - - - 43 112 0 107 108 0 188
Cash - - - 1.112 610 0 586 1.984 2.714 7.195
Shareholders Funds - - - 567 42 0 40 -7.283 -3.464 6.549
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 4.463 3.727 0 3.575 9.857 6.423 834
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 7.195 euro.
The company's Equity was valued at 6.549 euro, while total Liabilities amounted to 834 euro. Equity increased by 9.994 euro, from -3.464 euro in 2023, to 6.549 in 2024.

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