Financial results - SUVENIR SRL

Financial Summary - Suvenir Srl
Unique identification code: 3636593
Registration number: J22/2970/1992
Nace: 4711
Sales - Ron
302.883
Net Profit - Ron
7.041
Employees
15
Open Account
Company Suvenir Srl with Fiscal Code 3636593 recorded a turnover of 2024 of 302.883, with a net profit of 7.041 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.953 134.926 155.951 134.963 - 120.615 119.752 134.011 215.172 302.883
Total Income - EUR 162.528 135.036 156.994 140.220 - 120.615 119.795 147.452 235.995 335.158
Total Expenses - EUR 159.759 131.732 137.170 121.477 - 113.164 113.728 144.450 218.307 326.961
Gross Profit/Loss - EUR 2.769 3.304 19.825 18.744 - 7.452 6.067 3.003 17.688 8.197
Net Profit/Loss - EUR 2.434 2.792 15.970 18.543 - 6.317 5.184 2.575 15.141 7.041
Employees 6 5 3 4 - 4 2 5 8 15
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 41.6%, from 215.172 euro in the year 2023, to 302.883 euro in 2024. The Net Profit decreased by -8.015 euro, from 15.141 euro in 2023, to 7.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUVENIR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suvenir Srl - CUI 3636593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.869 33.301 36.568 84.808 - 96.178 98.087 95.234 76.460 72.847
Current Assets 69.831 94.968 74.107 88.881 - 136.277 128.725 147.626 124.663 121.504
Inventories 61.321 81.587 55.706 45.471 - 65.313 49.696 41.745 52.492 27.768
Receivables 6.950 10.733 9.605 33.419 - 57.956 58.491 78.665 64.418 51.732
Cash 1.560 2.648 8.796 9.992 - 13.008 20.539 27.216 7.754 42.004
Shareholders Funds 12.160 14.827 41.402 59.686 - 66.628 70.334 73.127 86.288 92.847
Social Capital 160 91 10.945 10.745 - 10.337 10.108 10.139 10.108 10.052
Debts 81.540 113.442 69.273 114.003 - 165.828 156.479 169.733 114.835 101.503
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.504 euro in 2024 which includes Inventories of 27.768 euro, Receivables of 51.732 euro and cash availability of 42.004 euro.
The company's Equity was valued at 92.847 euro, while total Liabilities amounted to 101.503 euro. Equity increased by 7.041 euro, from 86.288 euro in 2023, to 92.847 in 2024.

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