The most important financial indicators for the company Suvenirul Dunării S.r.l. - Unique Identification Number 41002670:
sales in 2023 was
40.169
euro, registering a net profit of
19.281
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 increased by 16.3%, from 34.642 euro in the year 2022, to 40.169 euro in 2023.
The Net Profit increased by 15.748 euro, from 3.544 euro in 2022, to 19.281 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.921 euro in 2023 which includes Inventories of
19.403 euro, Receivables of
3.538 euro and cash availability of
22.980 euro.
The company's Equity was valued at
36.591 euro, while total Liabilities amounted to
2.919 euro.
Equity increased by 15.373 euro, from 21.282 euro in 2022, to 36.591 in 2023.
The Debt Ratio was 6.0% in the year 2023.
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