The most important financial indicators for the company 360 Store Studio S.r.l. - Unique Identification Number 39719142:
sales in 2023 was
292.077
euro, registering a net profit of
-86.755
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
360 Store Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
58.355
155.372
40.833
47.225
8.703
292.077
Total Income - EUR
-
-
-
-
58.887
156.822
41.391
47.445
10.728
320.597
Total Expenses - EUR
-
-
-
-
54.769
143.987
53.243
48.631
41.706
407.352
Gross Profit/Loss - EUR
-
-
-
-
4.117
12.836
-11.852
-1.187
-30.978
-86.755
Net Profit/Loss - EUR
-
-
-
-
3.533
11.282
-12.229
-1.921
-31.260
-86.755
Employees
-
-
-
-
1
1
1
1
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 3,266.3%, from 8.703 euro in the year 2022, to 292.077 euro in 2023.
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 -
360 Store Studio S.r.l. - CUI 39719142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
266
119
0
0
0
0
Current Assets
-
-
-
-
22.580
20.572
13.053
4.848
108.750
132.348
Inventories
-
-
-
-
17.532
18.451
11.286
3.008
101.703
72.919
Receivables
-
-
-
-
692
841
1.119
1.584
1.846
2.320
Cash
-
-
-
-
4.357
1.281
648
256
5.201
57.109
Shareholders Funds
-
-
-
-
3.576
14.788
2.279
307
-30.952
-117.613
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.271
5.903
10.775
4.541
139.703
249.961
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.348 euro in 2023 which includes Inventories of
72.919 euro, Receivables of
2.320 euro and cash availability of
57.109 euro.
The company's Equity was valued at
-117.613 euro, while total Liabilities amounted to
249.961 euro.
Equity decreased by -86.755 euro, from -30.952 euro in 2022, to -117.613 in 2023.
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Comments - 360 Store Studio S.r.l.