Financial results - SOUVENIR TRADING SRL

Financial Summary - Souvenir Trading Srl
Unique identification code: 14488700
Registration number: J2002000139168
Nace: 5630
Sales - Ron
15.775
Net Profit - Ron
-8.296
Employees
1
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Company Souvenir Trading Srl with Fiscal Code 14488700 recorded a turnover of 2024 of 15.775, with a net profit of -8.296 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Souvenir Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.801 29.988 28.388 0 12.925 - - 15.008 25.346 15.775
Total Income - EUR 17.832 33.640 28.388 0 12.925 - - 15.008 25.383 15.775
Total Expenses - EUR 13.184 34.885 25.236 4.225 16.706 - - 20.176 45.185 23.640
Gross Profit/Loss - EUR 4.648 -1.245 3.151 -4.225 -3.782 - - -5.168 -19.802 -7.865
Net Profit/Loss - EUR 4.106 -1.836 2.300 -4.225 -3.911 - - -5.318 -20.065 -8.296
Employees 1 1 0 0 1 - - 1 4 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 decreased by -37.4%, from 25.346 euro in the year 2023, to 15.775 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.627 9.505 17.188 11.010 10.555 - - 0 0 0
Current Assets 17.809 26.711 10.033 1 2.235 - - 9.312 16.208 17.223
Inventories 11.081 24.618 0 0 2.232 - - 9.058 15.986 16.779
Receivables 1.117 4 1 0 0 - - 0 119 261
Cash 5.612 2.090 10.032 1 3 - - 254 103 183
Shareholders Funds 15.631 13.636 15.705 3.492 -486 - - -5.277 -25.326 -33.356
Social Capital 45 45 44 43 42 - - 41 40 165
Debts 11.805 22.580 11.516 7.518 13.276 - - 14.590 41.534 50.578
Income in Advance 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 "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 17.223 euro in 2024 which includes Inventories of 16.779 euro, Receivables of 261 euro and cash availability of 183 euro.
The company's Equity was valued at -33.356 euro, while total Liabilities amounted to 50.578 euro. Equity decreased by -8.171 euro, from -25.326 euro in 2023, to -33.356 in 2024.

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