Financial results - STORAGE IDEEA S.R.L.

Financial Summary - Storage Ideea S.r.l.
Unique identification code: 41935032
Registration number: J08/3466/2019
Nace: 4332
Sales - Ron
872.053
Net Profit - Ron
186.076
Employee
28
The most important financial indicators for the company Storage Ideea S.r.l. - Unique Identification Number 41935032: sales in 2023 was 872.053 euro, registering a net profit of 186.076 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Storage Ideea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 375.195 680.814 951.054 872.053
Total Income - EUR - - - - - - 375.130 681.486 951.585 871.517
Total Expenses - EUR - - - - - - 327.362 462.555 559.739 653.447
Gross Profit/Loss - EUR - - - - - - 47.768 218.931 391.846 218.070
Net Profit/Loss - EUR - - - - - - 44.016 212.067 382.330 186.076
Employees - - - - - - 20 23 27 28
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 -8.0%, from 951.054 euro in the year 2022, to 872.053 euro in 2023. The Net Profit decreased by -195.095 euro, from 382.330 euro in 2022, to 186.076 in the last year.

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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 - Storage Ideea S.r.l. - CUI 41935032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23.429 78.765 233.597 239.209
Current Assets - - - - - - 63.308 166.124 225.988 157.552
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18.236 26.154 107.102 156.004
Cash - - - - - - 45.071 139.969 118.886 1.548
Shareholders Funds - - - - - - 44.057 212.129 384.228 188.061
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 42.679 33.382 83.894 212.227
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.552 euro in 2023 which includes Inventories of 0 euro, Receivables of 156.004 euro and cash availability of 1.548 euro.
The company's Equity was valued at 188.061 euro, while total Liabilities amounted to 212.227 euro. Equity decreased by -195.002 euro, from 384.228 euro in 2022, to 188.061 in 2023.

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