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.
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.
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 -
House Storage Srl - CUI 31169485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
798.962
796.635
779.536
745.663
714.534
683.845
647.808
616.782
601.984
586.602
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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