Financial results - TIMISOARA SOUVENIRS 2010 S.R.L.

Financial Summary - Timisoara Souvenirs 2010 S.r.l.
Unique identification code: 27553894
Registration number: J35/1633/2010
Nace: 4778
Sales - Ron
7.539
Net Profit - Ron
5.697
Employees
Open Account
Company Timisoara Souvenirs 2010 S.r.l. with Fiscal Code 27553894 recorded a turnover of 2024 of 7.539, with a net profit of 5.697 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timisoara Souvenirs 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 41.007 58.481 51.591 22.405 13.031 10.586 25.777 7.539
Total Income - EUR 0 49 41.009 58.670 51.595 22.405 13.031 10.586 25.777 7.916
Total Expenses - EUR 609 590 19.109 19.950 27.877 5.535 1.460 1.826 4.527 1.107
Gross Profit/Loss - EUR -609 -541 21.900 38.720 23.717 16.870 11.571 8.759 21.250 6.809
Net Profit/Loss - EUR -609 -542 20.670 36.956 22.169 16.319 11.317 8.448 17.850 5.697
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -70.6%, from 25.777 euro in the year 2023, to 7.539 euro in 2024. The Net Profit decreased by -12.054 euro, from 17.850 euro in 2023, to 5.697 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 - Timisoara Souvenirs 2010 S.r.l. - CUI 27553894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.886 34.491 32.957 24.036 23.879 38.506 28.779 14.654 20.874 10.153
Inventories 22.531 34.314 29.758 18.645 4.788 1.737 329 3.067 2.104 1.819
Receivables 0 0 3.040 3.372 3.168 3.108 3.039 11.259 13.530 0
Cash 1.355 177 160 2.018 15.924 33.661 25.411 328 5.241 8.334
Shareholders Funds -37.184 -37.347 -16.045 21.204 22.220 38.118 27.310 8.497 17.899 5.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.070 71.839 49.003 2.831 1.659 388 1.469 6.158 2.976 4.408
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.153 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 0 euro and cash availability of 8.334 euro.
The company's Equity was valued at 5.745 euro, while total Liabilities amounted to 4.408 euro. Equity decreased by -12.054 euro, from 17.899 euro in 2023, to 5.745 in 2024.

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