Financial results - STORE EXIM RESORT SRL

Financial Summary - Store Exim Resort Srl
Unique identification code: 26579969
Registration number: J2010002077407
Nace: 5510
Sales - Ron
52.771
Net Profit - Ron
181
Employees
3
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Company Store Exim Resort Srl with Fiscal Code 26579969 recorded a turnover of 2024 of 52.771, with a net profit of 181 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Store Exim Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.042 48.885 45.083 62.993 63.057 46.689 39.032 46.851 54.800 52.771
Total Income - EUR 46.058 48.886 45.119 63.062 63.057 47.896 39.067 46.858 54.800 52.784
Total Expenses - EUR 4.802 10.890 17.186 29.809 20.020 23.283 28.446 32.839 40.493 51.194
Gross Profit/Loss - EUR 41.256 37.996 27.934 33.254 43.038 24.614 10.620 14.019 14.307 1.590
Net Profit/Loss - EUR 39.874 36.767 27.423 32.623 42.407 24.186 10.265 13.597 13.819 181
Employees 0 1 2 2 2 3 3 3 3 3
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 -3.2%, from 54.800 euro in the year 2023, to 52.771 euro in 2024. The Net Profit decreased by -13.562 euro, from 13.819 euro in 2023, to 181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STORE EXIM RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Store Exim Resort Srl - CUI 26579969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 69 68 0 0 0 0 0 0 0
Current Assets 90.243 137.340 180.864 190.222 223.016 241.063 275.174 311.767 348.222 363.703
Inventories 0 1.518 6.453 361 860 0 799 856 0 0
Receivables 89.024 3.386 4.330 170.283 215.178 234.741 270.633 305.312 343.030 361.982
Cash 1.220 132.437 170.081 19.579 6.978 6.322 3.742 5.598 5.193 1.722
Shareholders Funds 89.898 125.748 151.043 189.647 219.799 239.817 244.764 259.120 272.154 270.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 415 11.661 29.889 574 3.218 1.246 30.411 52.646 76.069 92.890
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 361.982 euro and cash availability of 1.722 euro.
The company's Equity was valued at 270.814 euro, while total Liabilities amounted to 92.890 euro. Equity increased by 181 euro, from 272.154 euro in 2023, to 270.814 in 2024.

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