Financial results - SUVENIR TRANSILVANIA SRL

Financial Summary - Suvenir Transilvania Srl
Unique identification code: 32283274
Registration number: J35/2427/2013
Nace: 4799
Sales - Ron
26.382
Net Profit - Ron
16.586
Employee
1
The most important financial indicators for the company Suvenir Transilvania Srl - Unique Identification Number 32283274: sales in 2023 was 26.382 euro, registering a net profit of 16.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suvenir Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.874 33.642 35.080 38.109 49.071 51.245 20.309 38.267 47.180 26.382
Total Income - EUR 21.874 33.642 35.080 38.222 49.072 51.245 20.883 38.267 47.182 26.759
Total Expenses - EUR 8.316 12.754 12.140 23.596 23.854 16.947 13.462 18.836 14.532 7.014
Gross Profit/Loss - EUR 13.558 20.888 22.940 14.626 25.218 34.298 7.421 19.431 32.650 19.745
Net Profit/Loss - EUR 12.902 19.879 22.239 14.243 24.727 33.800 7.294 18.450 31.263 16.586
Employees 1 1 1 1 0 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.9%, from 47.180 euro in the year 2022, to 26.382 euro in 2023. The Net Profit decreased by -14.582 euro, from 31.263 euro in 2022, to 16.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suvenir Transilvania Srl - CUI 32283274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.110 51.404 60.018 61.216 62.582 62.257 56.353 41.825 45.358 21.312
Inventories 32.971 44.542 45.937 52.568 50.362 55.087 45.704 27.204 15.289 11.056
Receivables 2.729 5.524 10.367 5.441 5.305 5.547 5.290 5.172 26.228 1.562
Cash 410 1.337 3.714 3.206 6.915 1.623 5.359 9.449 3.841 8.695
Shareholders Funds 12.245 19.933 22.292 14.318 24.800 33.871 40.523 36.795 31.332 16.655
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 23.865 31.471 37.726 46.898 37.783 28.385 15.830 5.030 14.026 4.657
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.312 euro in 2023 which includes Inventories of 11.056 euro, Receivables of 1.562 euro and cash availability of 8.695 euro.
The company's Equity was valued at 16.655 euro, while total Liabilities amounted to 4.657 euro. Equity decreased by -14.582 euro, from 31.332 euro in 2022, to 16.655 in 2023.

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