Financial results - SIBIU SUVENIR S.R.L.

Financial Summary - Sibiu Suvenir S.r.l.
Unique identification code: 38688102
Registration number: J2018000030323
Nace: 4778
Sales - Ron
56.232
Net Profit - Ron
2.733
Employees
1
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Company Sibiu Suvenir S.r.l. with Fiscal Code 38688102 recorded a turnover of 2024 of 56.232, with a net profit of 2.733 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibiu Suvenir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.507 43.770 38.917 60.635 66.298 1.683 56.232
Total Income - EUR - - - 21.507 43.770 39.491 60.635 66.310 1.683 56.232
Total Expenses - EUR - - - 14.188 24.807 26.398 37.543 43.535 21.637 52.947
Gross Profit/Loss - EUR - - - 7.319 18.963 13.093 23.093 22.775 -19.954 3.285
Net Profit/Loss - EUR - - - 7.020 18.501 12.736 22.486 22.118 -19.969 2.733
Employees - - - 1 1 1 1 2 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 3,259.5%, from 1.683 euro in the year 2023, to 56.232 euro in 2024. The Net Profit increased by 2.733 euro, from 0 euro in 2023, to 2.733 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 - Sibiu Suvenir S.r.l. - CUI 38688102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 17.778 13.165
Current Assets - - - 12.425 29.365 45.543 63.988 66.191 12.138 16.535
Inventories - - - 6.773 19.995 23.548 20.128 7.124 5.920 6.275
Receivables - - - 356 454 2.056 4.412 4.886 5.358 1.109
Cash - - - 5.296 8.916 19.939 39.447 54.181 860 9.151
Shareholders Funds - - - 7.063 25.427 37.681 59.332 22.159 2.122 4.843
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.362 3.938 7.861 4.656 44.032 27.795 24.857
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 "4778 - 4778"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.535 euro in 2024 which includes Inventories of 6.275 euro, Receivables of 1.109 euro and cash availability of 9.151 euro.
The company's Equity was valued at 4.843 euro, while total Liabilities amounted to 24.857 euro. Equity increased by 2.733 euro, from 2.122 euro in 2023, to 4.843 in 2024.

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