Financial results - SOUVENIR DISTRIBUTION SRL

Financial Summary - Souvenir Distribution Srl
Unique identification code: 18995188
Registration number: J2012002831238
Nace: 4778
Sales - Ron
135.456
Net Profit - Ron
19.109
Employees
3
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Company Souvenir Distribution Srl with Fiscal Code 18995188 recorded a turnover of 2024 of 135.456, with a net profit of 19.109 and having an average number of employees of 3. 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 - Souvenir Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67.725 69.770 59.217 40.496 15.115 55.212 156.698 135.469 135.456
Total Income - EUR 0 75.561 70.230 59.288 40.619 15.156 55.367 156.842 135.583 135.457
Total Expenses - EUR 4.294 67.019 63.715 48.983 33.333 12.254 43.620 100.254 109.466 112.709
Gross Profit/Loss - EUR -4.294 8.542 6.515 10.304 7.286 2.902 11.747 56.587 26.116 22.748
Net Profit/Loss - EUR -4.294 7.175 5.823 9.711 6.071 2.449 11.195 55.020 24.762 19.109
Employees 2 2 2 1 1 1 0 3 3 3
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 0.6%, from 135.469 euro in the year 2023, to 135.456 euro in 2024. The Net Profit decreased by -5.515 euro, from 24.762 euro in 2023, to 19.109 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 Distribution Srl - CUI 18995188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 201
Current Assets 53.113 65.619 77.418 73.850 79.029 91.063 123.203 158.222 209.052 193.369
Inventories 952 960 926 1.038 0 7.442 6.006 5.327 6.448 6.076
Receivables 50.749 63.066 75.094 71.654 77.976 81.191 116.331 130.991 200.457 185.434
Cash 1.413 1.593 1.398 1.158 1.053 2.430 866 21.904 2.146 1.859
Shareholders Funds 51.427 58.078 62.918 71.475 77.542 78.562 88.015 143.309 167.636 185.807
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 1.687 7.541 14.500 2.375 1.487 12.534 35.187 14.914 41.416 7.762
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.369 euro in 2024 which includes Inventories of 6.076 euro, Receivables of 185.434 euro and cash availability of 1.859 euro.
The company's Equity was valued at 185.807 euro, while total Liabilities amounted to 7.762 euro. Equity increased by 19.109 euro, from 167.636 euro in 2023, to 185.807 in 2024.

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