Company B. Thestory Srl with Fiscal Code 35334330
recorded a turnover of 2020 of
24.988,
with a net profit of
17.986
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B. Thestory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.199
25.226
17.788
28.344
36.257
25.697
-
-
-
-
Total Income - EUR
12.199
25.226
17.789
28.344
36.257
25.697
-
-
-
-
Total Expenses - EUR
7
4.516
5.269
8.099
11.491
6.430
-
-
-
-
Gross Profit/Loss - EUR
12.193
20.710
12.519
20.245
24.766
19.267
-
-
-
-
Net Profit/Loss - EUR
11.827
19.953
11.986
19.395
23.678
18.496
-
-
-
-
Employees
0
0
1
0
1
1
-
-
-
-
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 -27.8%, from 36.257 euro in the year 2019, to 25.697 euro in 2020.
The Net Profit decreased by -4.733 euro, from 23.678 euro in 2019, to 18.496 in the last year.
Check the financial reports for the company - B. Thestory Srl
Financial Rating - B. THESTORY SRL
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Financial Rating
Payment Limits - B. Thestory Srl
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Prob. of insolvency - B. Thestory Srl
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Insolvency Probability
Financial Reports - B. Thestory Srl
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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 -
B. Thestory Srl - CUI 35334330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
474
0
1.531
0
0
0
-
-
-
-
Current Assets
11.763
22.564
31.694
49.175
71.447
74.274
-
-
-
-
Inventories
0
0
0
752
738
0
-
-
-
-
Receivables
11.050
7.411
4.515
6.614
6.989
10.273
-
-
-
-
Cash
713
15.153
27.180
41.809
63.720
64.002
-
-
-
-
Shareholders Funds
11.872
20.476
32.115
46.408
65.607
67.665
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
366
2.088
1.110
2.767
5.839
6.610
-
-
-
-
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.274 euro in 2020 which includes Inventories of
0 euro, Receivables of
10.273 euro and cash availability of
64.002 euro.
The company's Equity was valued at
67.665 euro, while total Liabilities amounted to
6.610 euro.
Equity increased by 3.301 euro, from 65.607 euro in 2019, to 67.665 in 2020.
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