Financial results - SUVENIR ELGIMA S.R.L.

Financial Summary - Suvenir Elgima S.r.l.
Unique identification code: 40620761
Registration number: J2019001705403
Nace: 4712
Sales - Ron
306.035
Net Profit - Ron
93.500
Employees
4
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Company Suvenir Elgima S.r.l. with Fiscal Code 40620761 recorded a turnover of 2024 of 306.035, with a net profit of 93.500 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suvenir Elgima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 88.822 47.293 85.559 158.391 244.638 306.035
Total Income - EUR - - - - 88.825 63.775 85.559 158.391 244.638 306.035
Total Expenses - EUR - - - - 53.239 56.637 92.513 126.106 168.819 203.538
Gross Profit/Loss - EUR - - - - 35.586 7.137 -6.954 32.284 75.819 102.497
Net Profit/Loss - EUR - - - - 34.659 6.534 -7.724 30.732 73.421 93.500
Employees - - - - 6 6 4 4 4 4
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 25.8%, from 244.638 euro in the year 2023, to 306.035 euro in 2024. The Net Profit increased by 20.489 euro, from 73.421 euro in 2023, to 93.500 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 - Suvenir Elgima S.r.l. - CUI 40620761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.564 1.189 1.394 909 947
Current Assets - - - - 38.580 45.087 42.030 62.619 99.143 121.479
Inventories - - - - 71 11.398 38.249 38.611 33.032 31.965
Receivables - - - - 0 55 1.798 17.895 53.795 69.902
Cash - - - - 38.510 33.634 1.983 6.112 12.316 19.613
Shareholders Funds - - - - 34.701 40.577 31.953 30.780 73.470 93.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.879 6.073 11.265 33.232 26.583 28.878
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.479 euro in 2024 which includes Inventories of 31.965 euro, Receivables of 69.902 euro and cash availability of 19.613 euro.
The company's Equity was valued at 93.548 euro, while total Liabilities amounted to 28.878 euro. Equity increased by 20.489 euro, from 73.470 euro in 2023, to 93.548 in 2024.

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