Financial results - SOUVENIRO DESIGN S.R.L.

Financial Summary - Souveniro Design S.r.l.
Unique identification code: 36503330
Registration number: J35/967/2021
Nace: 7410
Sales - Ron
15.979
Net Profit - Ron
10.009
Employees
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Company Souveniro Design S.r.l. with Fiscal Code 36503330 recorded a turnover of 2024 of 15.979, with a net profit of 10.009 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Souveniro Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 954 2.880 387 738 4.802 3.271 11.347 8.541 15.979
Total Income - EUR - 954 2.880 387 738 4.804 3.271 11.347 8.541 15.979
Total Expenses - EUR - 813 1.218 287 255 875 754 2.380 1.493 4.316
Gross Profit/Loss - EUR - 141 1.663 100 482 3.929 2.517 8.968 7.048 11.662
Net Profit/Loss - EUR - 112 1.576 88 460 3.786 2.418 8.627 5.921 10.009
Employees - 0 0 0 0 0 0 0 0 0
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 88.1%, from 8.541 euro in the year 2023, to 15.979 euro in 2024. The Net Profit increased by 4.121 euro, from 5.921 euro in 2023, to 10.009 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 - Souveniro Design S.r.l. - CUI 36503330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 238 0 0 0 0 0 0 0 0
Current Assets - 970 1.781 1.790 2.228 6.201 8.345 17.233 23.890 35.127
Inventories - 808 770 710 696 277 271 272 271 330
Receivables - 120 11 311 305 4.594 7.003 7.937 14.321 22.913
Cash - 42 1.000 768 1.226 1.330 1.072 9.024 9.297 11.883
Shareholders Funds - 157 1.730 1.787 2.212 5.956 8.242 16.895 22.764 32.646
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.071 50 3 16 245 103 338 1.125 2.481
Income in Advance - 0 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 "7410 - 7410"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.127 euro in 2024 which includes Inventories of 330 euro, Receivables of 22.913 euro and cash availability of 11.883 euro.
The company's Equity was valued at 32.646 euro, while total Liabilities amounted to 2.481 euro. Equity increased by 10.009 euro, from 22.764 euro in 2023, to 32.646 in 2024.

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