Financial results - SOUVENIR TRADING SRL

Financial Summary - Souvenir Trading Srl
Unique identification code: 14488700
Registration number: J2002000139168
Nace: 5630
Sales - Ron
25.346
Net Profit - Ron
-20.065
Employee
4
The most important financial indicators for the company Souvenir Trading Srl - Unique Identification Number 14488700: sales in 2023 was 25.346 euro, registering a net profit of -20.065 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Souvenir Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.161 14.801 29.988 28.388 0 12.925 - - 15.008 25.346
Total Income - EUR 7.161 17.832 33.640 28.388 0 12.925 - - 15.008 25.383
Total Expenses - EUR 2.413 13.184 34.885 25.236 4.225 16.706 - - 20.176 45.185
Gross Profit/Loss - EUR 4.748 4.648 -1.245 3.151 -4.225 -3.782 - - -5.168 -19.802
Net Profit/Loss - EUR 4.533 4.106 -1.836 2.300 -4.225 -3.911 - - -5.318 -20.065
Employees 0 1 1 0 0 1 - - 1 4
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 increased by 69.4%, from 15.008 euro in the year 2022, to 25.346 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Souvenir Trading Srl - CUI 14488700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.407 9.627 9.505 17.188 11.010 10.555 - - 0 0
Current Assets 7.223 17.809 26.711 10.033 1 2.235 - - 9.312 16.208
Inventories 0 11.081 24.618 0 0 2.232 - - 9.058 15.986
Receivables 838 1.117 4 1 0 0 - - 0 119
Cash 6.385 5.612 2.090 10.032 1 3 - - 254 103
Shareholders Funds 11.431 15.631 13.636 15.705 3.492 -486 - - -5.277 -25.326
Social Capital 45 45 45 44 43 42 - - 41 40
Debts 1.200 11.805 22.580 11.516 7.518 13.276 - - 14.590 41.534
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.208 euro in 2023 which includes Inventories of 15.986 euro, Receivables of 119 euro and cash availability of 103 euro.
The company's Equity was valued at -25.326 euro, while total Liabilities amounted to 41.534 euro. Equity decreased by -20.065 euro, from -5.277 euro in 2022, to -25.326 in 2023.

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