Financial results - STORAMI SRL

Financial Summary - Storami Srl
Unique identification code: 18334976
Registration number: J16/178/2006
Nace: 5630
Sales - Ron
1.261
Net Profit - Ron
-21.067
Employees
1
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Company Storami Srl with Fiscal Code 18334976 recorded a turnover of 2024 of 1.261, with a net profit of -21.067 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.462 16.707 9.496 11.750 15.377 3.493 0 0 1.864 1.261
Total Income - EUR 10.462 16.707 9.496 11.750 15.377 3.493 0 0 1.864 1.261
Total Expenses - EUR 15.825 20.760 19.507 21.496 21.638 14.443 7.445 8.196 11.553 22.329
Gross Profit/Loss - EUR -5.363 -4.053 -10.011 -9.746 -6.261 -10.950 -7.445 -8.196 -9.689 -21.067
Net Profit/Loss - EUR -5.677 -4.220 -10.106 -9.863 -6.415 -10.985 -7.445 -8.196 -9.707 -21.067
Employees 2 2 0 0 0 1 1 0 0 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 -32.0%, from 1.864 euro in the year 2023, to 1.261 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STORAMI 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 - Storami Srl - CUI 18334976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.724 7.855 7.622 7.316 7.230 6.110 5.975 5.994 7.447 7.406
Current Assets 10.753 7.857 4.690 4.046 4.439 1.190 1.206 767 3.165 2.728
Inventories 4.593 1.167 1.109 1.525 1.531 294 287 0 1.112 1.105
Receivables 5.127 2.485 2.492 2.398 2.576 620 660 323 363 1.622
Cash 1.032 4.206 1.090 122 332 276 258 443 1.690 0
Shareholders Funds -56.068 -55.042 -64.168 -72.854 -77.857 -87.366 -93.329 -101.814 -111.172 -131.619
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 70.463 70.674 76.402 84.138 89.451 94.667 100.509 108.574 121.785 141.752
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.728 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 1.622 euro and cash availability of 0 euro.
The company's Equity was valued at -131.619 euro, while total Liabilities amounted to 141.752 euro. Equity decreased by -21.067 euro, from -111.172 euro in 2023, to -131.619 in 2024.

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