The most important financial indicators for the company Souvenir I Love Sibiu Srl - Unique Identification Number 37072839:
sales in 2023 was
85.780
euro, registering a net profit of
6.188
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Souvenir I Love Sibiu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
50.481
41.440
25.219
35.634
90.032
85.780
Total Income - EUR
-
-
-
-
50.490
41.461
25.268
35.646
90.048
85.792
Total Expenses - EUR
-
-
-
-
30.450
31.833
22.756
31.345
77.503
78.746
Gross Profit/Loss - EUR
-
-
-
-
20.040
9.627
2.511
4.302
12.545
7.046
Net Profit/Loss - EUR
-
-
-
-
19.535
9.213
1.919
3.233
11.564
6.188
Employees
-
-
-
-
2
1
1
1
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. 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 -4.4%, from 90.032 euro in the year 2022, to 85.780 euro in 2023.
The Net Profit decreased by -5.342 euro, from 11.564 euro in 2022, to 6.188 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
533
14.804
10.085
5.522
1.186
460
Current Assets
-
-
-
-
39.064
28.722
44.316
45.002
52.746
40.155
Inventories
-
-
-
-
7.694
14.193
20.482
21.159
24.339
26.562
Receivables
-
-
-
-
10.990
12.735
20.440
20.043
20.978
8.997
Cash
-
-
-
-
20.380
1.794
3.394
3.800
7.429
4.597
Shareholders Funds
-
-
-
-
32.596
41.178
42.316
44.610
50.336
25.496
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.000
2.348
12.086
5.915
3.596
15.119
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
"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
40.155 euro in 2023 which includes Inventories of
26.562 euro, Receivables of
8.997 euro and cash availability of
4.597 euro.
The company's Equity was valued at
25.496 euro, while total Liabilities amounted to
15.119 euro.
Equity decreased by -24.687 euro, from 50.336 euro in 2022, to 25.496 in 2023.
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