Financial results - HANDMADE STORY SRL

Financial Summary - Handmade Story Srl
Unique identification code: 36628104
Registration number: J2016013447406
Nace: 4751
Sales - Ron
42.727
Net Profit - Ron
-7.129
Employees
1
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Company Handmade Story Srl with Fiscal Code 36628104 recorded a turnover of 2024 of 42.727, with a net profit of -7.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handmade Story Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 365 29.027 35.232 23.575 36.915 36.167 53.852 57.057 42.727
Total Income - EUR - 365 29.027 35.232 23.575 36.915 36.167 53.873 57.057 42.727
Total Expenses - EUR - 1.186 20.179 18.855 16.625 23.093 22.464 43.916 58.451 49.437
Gross Profit/Loss - EUR - -821 8.848 16.377 6.950 13.822 13.703 9.957 -1.394 -6.710
Net Profit/Loss - EUR - -832 7.977 15.319 6.242 12.807 12.617 8.901 -1.964 -7.129
Employees - 0 0 0 0 0 0 1 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 -24.7%, from 57.057 euro in the year 2023, to 42.727 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HANDMADE STORY 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 - Handmade Story Srl - CUI 36628104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 1 1 1 1 1.155 10.480 7.034
Current Assets - 2.237 9.607 23.786 30.142 42.606 54.632 64.123 10.911 10.121
Inventories - 1.170 1.276 1.513 2.532 3.330 3.318 3.997 4.831 5.184
Receivables - 0 0 376 429 100 960 1.409 1.509 1.807
Cash - 1.068 8.331 21.897 27.182 39.176 50.353 58.718 4.571 3.129
Shareholders Funds - -788 7.203 22.390 28.199 40.472 52.192 61.254 17.352 10.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.118 2.404 1.397 1.944 2.135 2.441 4.024 4.039 7.029
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.121 euro in 2024 which includes Inventories of 5.184 euro, Receivables of 1.807 euro and cash availability of 3.129 euro.
The company's Equity was valued at 10.126 euro, while total Liabilities amounted to 7.029 euro. Equity decreased by -7.129 euro, from 17.352 euro in 2023, to 10.126 in 2024.

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