Company Souvenir I Love Sibiu Srl with Fiscal Code 37072839
recorded a turnover of 2024 of
153.131,
with a net profit of
20.753
and having an average number of employees of
2.
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 I Love Sibiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
50.481
41.440
25.219
35.634
90.032
85.780
153.131
Total Income - EUR
-
-
-
50.490
41.461
25.268
35.646
90.048
85.792
153.135
Total Expenses - EUR
-
-
-
30.450
31.833
22.756
31.345
77.503
78.746
128.388
Gross Profit/Loss - EUR
-
-
-
20.040
9.627
2.511
4.302
12.545
7.046
24.747
Net Profit/Loss - EUR
-
-
-
19.535
9.213
1.919
3.233
11.564
6.188
20.753
Employees
-
-
-
2
1
1
1
2
2
2
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 79.5%, from 85.780 euro in the year 2023, to 153.131 euro in 2024.
The Net Profit increased by 14.600 euro, from 6.188 euro in 2023, to 20.753 in the last year.
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Financial Reports - Souvenir I Love Sibiu Srl
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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 I Love Sibiu Srl - CUI 37072839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
533
14.804
10.085
5.522
1.186
460
457
Current Assets
-
-
-
39.064
28.722
44.316
45.002
52.746
40.155
46.689
Inventories
-
-
-
7.694
14.193
20.482
21.159
24.339
26.562
14.407
Receivables
-
-
-
10.990
12.735
20.440
20.043
20.978
8.997
15.544
Cash
-
-
-
20.380
1.794
3.394
3.800
7.429
4.597
16.738
Shareholders Funds
-
-
-
32.596
41.178
42.316
44.610
50.336
25.496
20.802
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.000
2.348
12.086
5.915
3.596
15.119
26.344
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
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.689 euro in 2024 which includes Inventories of
14.407 euro, Receivables of
15.544 euro and cash availability of
16.738 euro.
The company's Equity was valued at
20.802 euro, while total Liabilities amounted to
26.344 euro.
Equity decreased by -4.552 euro, from 25.496 euro in 2023, to 20.802 in 2024.
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