Financial results - STOR & STOR SRL

Financial Summary - Stor & Stor Srl
Unique identification code: 30220121
Registration number: J12/1376/2012
Nace: 4771
Sales - Ron
349.664
Net Profit - Ron
-22.580
Employees
6
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Company Stor & Stor Srl with Fiscal Code 30220121 recorded a turnover of 2024 of 349.664, with a net profit of -22.580 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stor & Stor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.274 151.870 227.666 288.305 377.635 95.918 194.003 338.798 329.244 349.664
Total Income - EUR 139.274 151.870 231.279 288.306 377.704 99.279 194.223 339.181 329.281 349.760
Total Expenses - EUR 142.705 151.427 222.187 277.052 350.326 136.060 170.317 307.777 323.967 362.793
Gross Profit/Loss - EUR -3.431 444 9.092 11.254 27.378 -36.782 23.906 31.404 5.314 -13.033
Net Profit/Loss - EUR -3.431 433 6.683 8.370 23.602 -37.743 22.016 28.081 2.148 -22.580
Employees 0 3 4 6 8 6 4 4 6 6
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 increased by 6.8%, from 329.244 euro in the year 2023, to 349.664 euro in 2024. The Net Profit decreased by -2.136 euro, from 2.148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stor & Stor Srl - CUI 30220121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.598 14.449 0 437 309 429 305 0 19.671 14.658
Current Assets 42.615 52.681 75.265 105.822 83.181 65.505 75.223 43.425 70.593 140.327
Inventories 35.452 46.368 70.117 77.319 39.682 39.104 30.188 20.135 71.027 107.456
Receivables 1.542 5.973 2.728 10.222 27.293 16.817 22.878 4.136 35.284 75.159
Cash 5.620 340 2.419 18.281 16.206 9.584 22.157 19.154 -35.717 -42.288
Shareholders Funds -5.607 -5.117 812 9.167 32.591 -5.770 16.374 28.129 15.269 -7.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.939 81.247 74.453 97.092 50.899 71.704 59.154 15.296 74.995 162.381
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.327 euro in 2024 which includes Inventories of 107.456 euro, Receivables of 75.159 euro and cash availability of -42.288 euro.
The company's Equity was valued at -7.396 euro, while total Liabilities amounted to 162.381 euro. Equity decreased by -22.580 euro, from 15.269 euro in 2023, to -7.396 in 2024.

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