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
25.777
Net Profit - Ron
17.850
Employee
The most important financial indicators for the company Timisoara Souvenirs 2010 S.r.l. - Unique Identification Number 27553894: sales in 2023 was 25.777 euro, registering a net profit of 17.850 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timisoara Souvenirs 2010 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.380 0 0 41.007 58.481 51.591 22.405 13.031 10.586 25.777
Total Income - EUR 32.380 0 49 41.009 58.670 51.595 22.405 13.031 10.586 25.777
Total Expenses - EUR 51.868 609 590 19.109 19.950 27.877 5.535 1.460 1.826 4.527
Gross Profit/Loss - EUR -19.488 -609 -541 21.900 38.720 23.717 16.870 11.571 8.759 21.250
Net Profit/Loss - EUR -20.459 -609 -542 20.670 36.956 22.169 16.319 11.317 8.448 17.850
Employees 2 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. 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 144.3%, from 10.586 euro in the year 2022, to 25.777 euro in 2023. The Net Profit increased by 9.428 euro, from 8.448 euro in 2022, to 17.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timisoara Souvenirs 2010 S.r.l. - CUI 27553894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.554 23.886 34.491 32.957 24.036 23.879 38.506 28.779 14.654 20.874
Inventories 4.619 22.531 34.314 29.758 18.645 4.788 1.737 329 3.067 2.104
Receivables 4.586 0 0 3.040 3.372 3.168 3.108 3.039 11.259 13.530
Cash 349 1.355 177 160 2.018 15.924 33.661 25.411 328 5.241
Shareholders Funds -53.275 -37.184 -37.347 -16.045 21.204 22.220 38.118 27.310 8.497 17.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.830 61.070 71.839 49.003 2.831 1.659 388 1.469 6.158 2.976
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 "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 20.874 euro in 2023 which includes Inventories of 2.104 euro, Receivables of 13.530 euro and cash availability of 5.241 euro.
The company's Equity was valued at 17.899 euro, while total Liabilities amounted to 2.976 euro. Equity increased by 9.428 euro, from 8.497 euro in 2022, to 17.899 in 2023.

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