Financial results - HOUSE STORAGE SRL

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Financial Summary - House Storage Srl
Unique identification code: 31169485
Registration number: J23/329/2013
Nace: 5210
Sales - Ron
36.791
Net Profit - Ron
-255.030
Employee
4
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The most important financial indicators for the company House Storage Srl - Unique Identification Number 31169485: sales in 2023 was 36.791 euro, registering a net profit of -255.030 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - House Storage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.478 346.341 334.136 57.735 36.094 45.531 73.836 73.446 57.118 36.791
Total Income - EUR 304.628 346.342 335.306 57.735 36.110 45.535 78.896 81.459 63.868 36.794
Total Expenses - EUR 300.229 342.598 315.565 103.508 87.413 83.571 104.098 70.304 72.161 291.463
Gross Profit/Loss - EUR 4.399 3.744 19.741 -45.773 -51.303 -38.036 -25.201 11.155 -8.294 -254.669
Net Profit/Loss - EUR 2.473 2.099 16.141 -46.350 -51.664 -38.727 -25.929 10.357 -8.920 -255.030
Employees 38 35 31 8 9 10 5 5 5 4
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 decreased by -35.4%, from 57.118 euro in the year 2022, to 36.791 euro in 2023.
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House Storage Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - House Storage Srl - CUI 31169485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 586.602 601.984 616.782 647.808 683.845 714.534 745.663 779.536 796.635 798.962
Current Assets 343.316 357.221 361.414 331.777 293.360 241.276 233.960 253.949 260.759 16.801
Inventories 245.150 253.348 248.101 243.903 239.427 234.669 230.220 225.115 225.813 135
Receivables 92.948 99.552 102.702 72.940 37.425 2.427 1.017 24.208 4.026 1.691
Cash 5.219 4.321 10.611 14.934 16.508 4.180 2.723 4.627 30.919 14.974
Shareholders Funds 1.087.334 1.098.508 1.103.446 1.038.424 967.703 910.229 867.043 858.280 852.023 594.409
Social Capital 16.376 16.513 16.345 16.068 15.773 15.468 15.174 14.838 14.884 14.839
Debts 55.088 55.458 37.505 39.016 40.205 14.996 14.829 12.554 10.756 9.030
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.801 euro in 2023 which includes Inventories of 135 euro, Receivables of 1.691 euro and cash availability of 14.974 euro.
The company's Equity was valued at 594.409 euro, while total Liabilities amounted to 9.030 euro. Equity decreased by -255.030 euro, from 852.023 euro in 2022, to 594.409 in 2023.
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