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Financial results - SUVENIR DIN DOBROGEA SRL

4.40
Financial Summary - Suvenir Din Dobrogea Srl
Unique identification code: 37223583
Registration number: J36/120/2017
Nace: 1392
Sales - Ron
16.342
Net Profit - Ron
-1.132
Employees
1
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Company Suvenir Din Dobrogea Srl with Fiscal Code 37223583 recorded a turnover of 2024 of 16.342, with a net profit of -1.132 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 5.252 3.916 9.004 10.372 12.163 20.443 16.342
Total Income - EUR - - 657 5.254 5.081 13.444 10.481 13.419 20.453 16.343
Total Expenses - EUR - - 1.396 2.762 4.308 14.047 6.609 6.361 14.150 17.330
Gross Profit/Loss - EUR - - -739 2.492 773 -603 3.872 7.058 6.303 -987
Net Profit/Loss - EUR - - -759 2.334 733 -690 3.564 6.716 5.157 -1.132
Employees - - 0 0 1 1 1 0 1 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 -19.6%, from 20.443 euro in the year 2023, to 16.342 euro in 2024. The Net Profit decreased by -5.129 euro, from 5.157 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Din Dobrogea Srl - CUI 37223583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.115 799 510 218 0
Current Assets - - 4 1.837 3.355 1.951 4.701 11.427 6.399 4.247
Inventories - - 0 0 0 0 0 41 0 0
Receivables - - 0 1.805 1.416 239 0 0 5.875 3.665
Cash - - 4 32 1.940 1.713 4.701 11.386 524 582
Shareholders Funds - - -715 1.632 2.334 1.600 5.128 11.860 5.334 4.173
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 719 205 1.022 1.466 373 110 1.282 74
Income in Advance - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.665 euro and cash availability of 582 euro.
The company's Equity was valued at 4.173 euro, while total Liabilities amounted to 74 euro. Equity decreased by -1.132 euro, from 5.334 euro in 2023, to 4.173 in 2024.
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