Financial results - SUVENIR BRAND SRL

Financial Summary - Suvenir Brand Srl
Unique identification code: 22649654
Registration number: J40/20223/2007
Nace: 7732
Sales - Ron
3.015
Net Profit - Ron
135.692
Employees
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Company Suvenir Brand Srl with Fiscal Code 22649654 recorded a turnover of 2024 of 3.015, with a net profit of 135.692 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suvenir Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.136 601 0 0 0 0 374.579 0 2.022 3.015
Total Income - EUR 13.138 10.176 0 0 0 0 374.579 0 2.022 364.615
Total Expenses - EUR 17.389 2.724 2.637 129 0 457 279.494 6.689 16.663 202.384
Gross Profit/Loss - EUR -4.251 7.453 -2.637 -129 0 -457 95.085 -6.689 -14.641 162.231
Net Profit/Loss - EUR -4.251 7.148 -2.637 -129 0 -457 91.414 -6.689 -14.647 135.692
Employees 0 0 0 0 0 0 1 1 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 50.0%, from 2.022 euro in the year 2023, to 3.015 euro in 2024. The Net Profit increased by 135.692 euro, from 0 euro in 2023, to 135.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUVENIR BRAND SRL

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Suvenir Brand Srl

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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 - Suvenir Brand Srl - CUI 22649654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.004 0 0 0 0 25.186 166.187 166.703 210.779 334.720
Current Assets 215 11.496 6.456 6.208 6.088 1.631 676 451 4.817 13.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 31 531 522 511 555 14 14 3.755 12.609
Cash 199 11.465 5.924 5.687 5.577 1.076 662 437 1.063 396
Shareholders Funds 355 7.498 4.735 4.519 4.431 768 92.165 85.761 70.855 206.151
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 24.864 3.997 1.721 1.689 1.657 26.049 74.698 81.392 144.741 142.906
Income in Advance 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.609 euro and cash availability of 396 euro.
The company's Equity was valued at 206.151 euro, while total Liabilities amounted to 142.906 euro. Equity increased by 135.693 euro, from 70.855 euro in 2023, to 206.151 in 2024.

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