Financial results - SIBIU SUVENIR S.R.L.

Financial Summary - Sibiu Suvenir S.r.l.
Unique identification code: 38688102
Registration number: J32/30/2018
Nace: 4789
Sales - Ron
1.683
Net Profit - Ron
-19.969
Employee
1
The most important financial indicators for the company Sibiu Suvenir S.r.l. - Unique Identification Number 38688102: sales in 2023 was 1.683 euro, registering a net profit of -19.969 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibiu Suvenir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.507 43.770 38.917 60.635 66.298 1.683
Total Income - EUR - - - - 21.507 43.770 39.491 60.635 66.310 1.683
Total Expenses - EUR - - - - 14.188 24.807 26.398 37.543 43.535 21.637
Gross Profit/Loss - EUR - - - - 7.319 18.963 13.093 23.093 22.775 -19.954
Net Profit/Loss - EUR - - - - 7.020 18.501 12.736 22.486 22.118 -19.969
Employees - - - - 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.5%, from 66.298 euro in the year 2022, to 1.683 euro in 2023. The Net Profit decreased by -22.051 euro, from 22.118 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Sibiu Suvenir S.r.l.

Rating financiar

Financial Rating -
Sibiu Suvenir S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sibiu Suvenir S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sibiu Suvenir S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sibiu Suvenir S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 17.778
Current Assets - - - - 12.425 29.365 45.543 63.988 66.191 12.138
Inventories - - - - 6.773 19.995 23.548 20.128 7.124 5.920
Receivables - - - - 356 454 2.056 4.412 4.886 5.358
Cash - - - - 5.296 8.916 19.939 39.447 54.181 860
Shareholders Funds - - - - 7.063 25.427 37.681 59.332 22.159 2.122
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.362 3.938 7.861 4.656 44.032 27.795
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.138 euro in 2023 which includes Inventories of 5.920 euro, Receivables of 5.358 euro and cash availability of 860 euro.
The company's Equity was valued at 2.122 euro, while total Liabilities amounted to 27.795 euro. Equity decreased by -19.969 euro, from 22.159 euro in 2022, to 2.122 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sibiu Suvenir S.r.l.

Comments - Sibiu Suvenir S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.