Financial results - STORAGE IDEEA S.R.L.

Financial Summary - Storage Ideea S.r.l.
Unique identification code: 41935032
Registration number: J2019003466083
Nace: 4332
Sales - Ron
1.088.728
Net Profit - Ron
200.555
Employees
32
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Company Storage Ideea S.r.l. with Fiscal Code 41935032 recorded a turnover of 2024 of 1.088.728, with a net profit of 200.555 and having an average number of employees of 32. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storage Ideea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 375.195 680.814 951.054 872.053 1.088.728
Total Income - EUR - - - - - 375.130 681.486 951.585 871.517 1.088.947
Total Expenses - EUR - - - - - 327.362 462.555 559.739 653.447 854.835
Gross Profit/Loss - EUR - - - - - 47.768 218.931 391.846 218.070 234.112
Net Profit/Loss - EUR - - - - - 44.016 212.067 382.330 186.076 200.555
Employees - - - - - 20 23 27 28 32
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 25.5%, from 872.053 euro in the year 2023, to 1.088.728 euro in 2024. The Net Profit increased by 15.520 euro, from 186.076 euro in 2023, to 200.555 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 - Storage Ideea S.r.l. - CUI 41935032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.429 78.765 233.597 239.209 208.596
Current Assets - - - - - 63.308 166.124 225.988 157.552 177.890
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.236 26.154 107.102 156.004 174.983
Cash - - - - - 45.071 139.969 118.886 1.548 2.907
Shareholders Funds - - - - - 44.057 212.129 384.228 188.061 257.492
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.679 33.382 83.894 212.227 128.994
Income in Advance - - - - - 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 "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 177.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.983 euro and cash availability of 2.907 euro.
The company's Equity was valued at 257.492 euro, while total Liabilities amounted to 128.994 euro. Equity increased by 70.481 euro, from 188.061 euro in 2023, to 257.492 in 2024.

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