Financial results - SOUVENIRS EURODESIGN S.R.L.

Financial Summary - Souvenirs Eurodesign S.r.l.
Unique identification code: 33784230
Registration number: J20/920/2014
Nace: 3299
Sales - Ron
59.674
Net Profit - Ron
20.419
Employees
1
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Company Souvenirs Eurodesign S.r.l. with Fiscal Code 33784230 recorded a turnover of 2024 of 59.674, with a net profit of 20.419 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Souvenirs Eurodesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.789 78.754 - - - 0 0 0 60.340 59.674
Total Income - EUR 143.410 80.694 - - - 0 0 0 60.340 59.674
Total Expenses - EUR 49.742 45.137 - - - 1.162 1.136 1.233 40.964 38.748
Gross Profit/Loss - EUR 93.668 35.556 - - - -1.162 -1.136 -1.233 19.377 20.926
Net Profit/Loss - EUR 80.724 30.046 - - - -1.162 -1.136 -1.233 18.785 20.419
Employees 3 2 - - - 0 0 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 decreased by -0.5%, from 60.340 euro in the year 2023, to 59.674 euro in 2024. The Net Profit increased by 1.739 euro, from 18.785 euro in 2023, to 20.419 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 - Souvenirs Eurodesign S.r.l. - CUI 33784230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.717 9.941 - - - 4.580 3.342 2.213 3.034 1.064
Current Assets 75.880 57.302 - - - 34.190 33.432 33.536 51.346 66.231
Inventories 3.240 13.279 - - - 8.546 8.356 8.382 4.831 6.721
Receivables 14.811 14.352 - - - 12.184 11.914 11.951 9.635 9.721
Cash 57.829 29.671 - - - 13.461 13.162 13.203 36.880 49.789
Shareholders Funds 86.049 59.548 - - - 38.770 36.774 35.655 45.719 65.882
Social Capital 45 45 - - - 41 40 41 40 40
Debts 548 7.695 - - - 0 0 93 8.660 1.412
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.231 euro in 2024 which includes Inventories of 6.721 euro, Receivables of 9.721 euro and cash availability of 49.789 euro.
The company's Equity was valued at 65.882 euro, while total Liabilities amounted to 1.412 euro. Equity increased by 20.419 euro, from 45.719 euro in 2023, to 65.882 in 2024.

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