Financial results - SOUVENIR COINS SRL

Financial Summary - Souvenir Coins Srl
Unique identification code: 32080202
Registration number: J23/2304/2013
Nace: 4799
Sales - Ron
32.622
Net Profit - Ron
-18.708
Employees
Open Account
Company Souvenir Coins Srl with Fiscal Code 32080202 recorded a turnover of 2024 of 32.622, with a net profit of -18.708 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Souvenir Coins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.147 557 3.202 7.496 12.281 28.696 16.408 25.813 43.266 32.622
Total Income - EUR 5.925 671 3.208 7.504 12.295 28.719 16.434 26.970 46.613 37.563
Total Expenses - EUR 7.814 6.451 9.248 12.683 5.920 23.560 12.681 41.472 27.321 56.271
Gross Profit/Loss - EUR -1.890 -5.780 -6.040 -5.179 6.376 5.159 3.754 -14.502 19.292 -18.708
Net Profit/Loss - EUR -2.044 -5.796 -6.136 -5.404 6.007 4.362 3.337 -15.311 16.205 -18.708
Employees 0 0 0 0 0 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 decreased by -24.2%, from 43.266 euro in the year 2023, to 32.622 euro in 2024. The Net Profit decreased by -16.115 euro, from 16.205 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 - Souvenir Coins Srl - CUI 32080202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.010 13.632 13.472 8.842 8.377 6.371 5.007 2.535 2.975 96.109
Current Assets 7.880 11.470 17.445 18.496 28.326 37.859 39.271 35.896 68.517 110.723
Inventories 801 5.350 10.310 12.461 23.310 33.844 31.747 24.522 54.042 25.920
Receivables 4.425 288 748 3.016 27 26 11 3.072 5.020 79.508
Cash 2.654 5.832 6.388 3.020 4.990 3.988 7.513 8.302 9.455 5.294
Shareholders Funds -10.808 -16.494 -22.351 -27.345 -20.808 -16.051 -13.492 -29.111 -15.478 -41.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.698 41.596 53.268 54.683 57.511 60.281 57.770 67.542 86.971 248.386
Income in Advance 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.723 euro in 2024 which includes Inventories of 25.920 euro, Receivables of 79.508 euro and cash availability of 5.294 euro.
The company's Equity was valued at -41.554 euro, while total Liabilities amounted to 248.386 euro. Equity decreased by -26.162 euro, from -15.478 euro in 2023, to -41.554 in 2024.

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