Financial results - SOUVENIR SOLUTION S.R.L.

Financial Summary - Souvenir Solution S.r.l.
Unique identification code: 38785423
Registration number: J19/41/2018
Nace: 1812
Sales - Ron
36.448
Net Profit - Ron
2.712
Employees
1
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Company Souvenir Solution S.r.l. with Fiscal Code 38785423 recorded a turnover of 2024 of 36.448, with a net profit of 2.712 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Souvenir Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.681 28.793 28.414 27.924 31.363 29.714 36.448
Total Income - EUR - - - 37.150 32.539 32.957 43.416 67.833 51.390 53.872
Total Expenses - EUR - - - 31.803 31.144 31.510 42.082 64.307 47.876 50.888
Gross Profit/Loss - EUR - - - 5.347 1.395 1.447 1.334 3.525 3.514 2.984
Net Profit/Loss - EUR - - - 4.320 1.151 639 905 2.844 3.070 2.712
Employees - - - 1 1 1 2 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 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 23.4%, from 29.714 euro in the year 2023, to 36.448 euro in 2024. The Net Profit decreased by -341 euro, from 3.070 euro in 2023, to 2.712 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 Solution S.r.l. - CUI 38785423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.567 13.361 24.677 13.364 5.220 2.410 1.537
Current Assets - - - 18.746 24.103 35.459 44.582 38.073 48.992 53.457
Inventories - - - 16.087 18.687 28.113 39.537 30.519 36.815 41.872
Receivables - - - 1.830 3.274 5.493 4.646 7.164 8.110 11.133
Cash - - - 829 2.143 1.853 399 391 4.067 452
Shareholders Funds - - - 4.363 5.429 5.965 6.738 9.603 12.644 15.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.951 32.036 54.171 51.208 33.690 38.758 39.710
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.457 euro in 2024 which includes Inventories of 41.872 euro, Receivables of 11.133 euro and cash availability of 452 euro.
The company's Equity was valued at 15.285 euro, while total Liabilities amounted to 39.710 euro. Equity increased by 2.712 euro, from 12.644 euro in 2023, to 15.285 in 2024.

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