Financial results - MEMORIES GIFT SHOP S.R.L.

Financial Summary - Memories Gift Shop S.r.l.
Unique identification code: 39320523
Registration number: J22/1177/2018
Nace: 1812
Sales - Ron
8.141
Net Profit - Ron
-15.900
Employees
Open Account
Company Memories Gift Shop S.r.l. with Fiscal Code 39320523 recorded a turnover of 2024 of 8.141, with a net profit of -15.900 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memories Gift Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.742 60.596 44.353 19.281 26.850 116.915 8.141
Total Income - EUR - - - 26.785 60.728 44.354 20.176 26.852 116.928 8.141
Total Expenses - EUR - - - 23.407 36.108 12.546 9.185 13.100 71.169 23.960
Gross Profit/Loss - EUR - - - 3.378 24.620 31.807 10.991 13.752 45.759 -15.819
Net Profit/Loss - EUR - - - 3.110 23.005 31.373 10.793 13.484 44.613 -15.900
Employees - - - 2 2 1 1 0 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. In the last year of activity, the sales decreased by -93.0%, from 116.915 euro in the year 2023, to 8.141 euro in 2024. The Net Profit decreased by -44.364 euro, from 44.613 euro in 2023, to 0 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 - Memories Gift Shop S.r.l. - CUI 39320523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.136 27.006 60.093 67.174 77.011 51.738 761
Inventories - - - 1.420 2.296 2.298 1.257 0 0 0
Receivables - - - 541 44 674 0 71.981 42.469 632
Cash - - - 2.175 24.667 57.121 65.917 5.030 9.269 129
Shareholders Funds - - - 3.153 26.097 56.977 66.507 73.665 44.656 -3.283
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 983 910 3.116 667 3.346 7.082 4.044
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761 euro in 2024 which includes Inventories of 0 euro, Receivables of 632 euro and cash availability of 129 euro.
The company's Equity was valued at -3.283 euro, while total Liabilities amounted to 4.044 euro. Equity decreased by -47.689 euro, from 44.656 euro in 2023, to -3.283 in 2024.

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