Financial results - SUVENIRUL DUNĂRII S.R.L.

Financial Summary - Suvenirul Dunării S.r.l.
Unique identification code: 41002670
Registration number: J36/314/2019
Nace: 1413
Sales - Ron
46.398
Net Profit - Ron
24.481
Employees
2
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Company Suvenirul Dunării S.r.l. with Fiscal Code 41002670 recorded a turnover of 2024 of 46.398, with a net profit of 24.481 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suvenirul Dunării S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.754 21.873 32.687 34.642 40.169 46.398
Total Income - EUR - - - - 12.906 38.102 41.438 39.328 68.589 88.539
Total Expenses - EUR - - - - 10.307 35.037 28.976 35.487 48.913 63.650
Gross Profit/Loss - EUR - - - - 2.600 3.065 12.462 3.841 19.676 24.889
Net Profit/Loss - EUR - - - - 2.519 2.860 12.429 3.544 19.281 24.481
Employees - - - - 2 2 2 1 1 2
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 16.2%, from 40.169 euro in the year 2023, to 46.398 euro in 2024. The Net Profit increased by 5.308 euro, from 19.281 euro in 2023, to 24.481 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 - Suvenirul Dunării S.r.l. - CUI 41002670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.722 11.328 8.386 4.820 2.407 686
Current Assets - - - - 30.590 31.741 28.204 29.998 45.921 68.998
Inventories - - - - 530 5.883 13.650 10.950 19.403 41.718
Receivables - - - - 17.999 17.994 631 51 3.538 492
Cash - - - - 12.061 7.863 13.923 18.997 22.980 26.788
Shareholders Funds - - - - 2.561 5.373 17.683 21.282 36.591 59.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.242 2.679 4.807 2.060 2.919 3.895
Income in Advance - - - - 37.510 35.017 14.101 11.476 8.818 6.233
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.998 euro in 2024 which includes Inventories of 41.718 euro, Receivables of 492 euro and cash availability of 26.788 euro.
The company's Equity was valued at 59.555 euro, while total Liabilities amounted to 3.895 euro. Equity increased by 23.169 euro, from 36.591 euro in 2023, to 59.555 in 2024. The Debt Ratio was 5.6% in the year 2024.

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