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Financial results - SOUVENIRS DE PARIS S.R.L.

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Financial Summary - Souvenirs De Paris S.r.l.
Unique identification code: 41501980
Registration number: J2019003152120
Nace: 5630
Sales - Ron
235.476
Net Profit - Ron
-12.139
Employees
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Company Souvenirs De Paris S.r.l. with Fiscal Code 41501980 recorded a turnover of 2024 of 235.476, with a net profit of -12.139 and having an average number of employees of - . 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 - Souvenirs De Paris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.463 141.797 202.099 225.616 235.476
Total Income - EUR - - - - 0 60.465 141.797 202.099 225.620 235.483
Total Expenses - EUR - - - - 60 56.639 190.823 198.731 268.841 247.622
Gross Profit/Loss - EUR - - - - -60 3.825 -49.026 3.367 -43.221 -12.139
Net Profit/Loss - EUR - - - - -60 3.220 -50.444 1.346 -45.213 -12.139
Employees - - - - 0 12 10 10 11 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 5.0%, from 225.616 euro in the year 2023, to 235.476 euro in 2024.
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 - Souvenirs De Paris S.r.l. - CUI 41501980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 674 45.836 42.254 35.647 26.958 46.371
Current Assets - - - - 13.532 49.153 25.554 85.885 43.593 30.785
Inventories - - - - 0 45.720 17.184 63.867 25.460 17.030
Receivables - - - - 10.370 930 4.881 14.888 12.115 8.102
Cash - - - - 3.162 2.503 3.489 7.131 6.017 5.653
Shareholders Funds - - - - 192 3.409 -47.110 -45.910 -90.984 -102.614
Social Capital - - - - 253 248 243 243 243 241
Debts - - - - 14.014 91.580 114.919 167.442 161.535 179.770
Income in Advance - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.785 euro in 2024 which includes Inventories of 17.030 euro, Receivables of 8.102 euro and cash availability of 5.653 euro.
The company's Equity was valued at -102.614 euro, while total Liabilities amounted to 179.770 euro. Equity decreased by -12.139 euro, from -90.984 euro in 2023, to -102.614 in 2024.
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