Financial results - SYMPHONY SOUVENIR SRL

Financial Summary - Symphony Souvenir Srl
Unique identification code: 28534645
Registration number: J06/350/2011
Nace: 4619
Sales - Ron
22.736
Net Profit - Ron
-6.773
Employee
2
The most important financial indicators for the company Symphony Souvenir Srl - Unique Identification Number 28534645: sales in 2023 was 22.736 euro, registering a net profit of -6.773 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Symphony Souvenir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.602 25.479 30.051 - 28.266 24.549 17.965 20.892 20.369 22.736
Total Income - EUR 22.602 25.479 30.051 - 28.266 45.622 18.799 31.000 20.369 22.736
Total Expenses - EUR 33.328 33.250 30.591 - 29.976 27.457 25.939 27.929 30.855 29.282
Gross Profit/Loss - EUR -10.726 -7.771 -540 - -1.710 18.165 -7.140 3.071 -10.486 -6.546
Net Profit/Loss - EUR -11.404 -8.536 -840 - -1.990 17.713 -7.316 2.837 -10.685 -6.773
Employees 3 2 2 - 2 2 2 0 2 2
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 12.0%, from 20.369 euro in the year 2022, to 22.736 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Symphony Souvenir Srl - CUI 28534645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 489 345 2.507 - 2.581 1.373 202 26 0 0
Current Assets 11.339 9.687 12.415 - 11.361 12.804 10.200 10.903 8.607 9.037
Inventories 11.023 9.597 12.011 - 11.010 12.145 9.540 10.746 8.351 8.981
Receivables 130 0 159 - 0 344 646 0 0 36
Cash 186 90 245 - 351 314 14 157 256 20
Shareholders Funds -35.285 -10.370 -11.104 - -21.189 -3.066 -10.324 -7.258 -17.966 -24.684
Social Capital 45 33.791 33.446 - 32.277 31.652 31.052 30.363 30.457 30.365
Debts 47.113 20.402 26.027 - 35.132 17.243 20.726 18.187 26.572 33.721
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.037 euro in 2023 which includes Inventories of 8.981 euro, Receivables of 36 euro and cash availability of 20 euro.
The company's Equity was valued at -24.684 euro, while total Liabilities amounted to 33.721 euro. Equity decreased by -6.773 euro, from -17.966 euro in 2022, to -24.684 in 2023.

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