Financial results - STORE NEXT IMAGE SRL

Financial Summary - Store Next Image Srl
Unique identification code: 26220026
Registration number: J35/2213/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-17.703
Employee
The most important financial indicators for the company Store Next Image Srl - Unique Identification Number 26220026: sales in 2023 was - euro, registering a net profit of -17.703 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Store Next Image Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 404.791 176.786 186.062 737.854 2.231 0
Total Income - EUR 0 0 0 6.632 753.645 346.876 186.101 1.218.082 2.231 44.154
Total Expenses - EUR 0 0 0 6.806 676.315 279.884 230.776 1.260.672 8.573 61.857
Gross Profit/Loss - EUR 0 0 0 -174 77.330 66.992 -44.675 -42.590 -6.342 -17.703
Net Profit/Loss - EUR 0 0 0 -174 65.186 61.689 -50.257 -44.644 -6.364 -17.703
Employees 0 0 0 0 0 0 0 0 1 0
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.

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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 - Store Next Image Srl - CUI 26220026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166 168 166 142.125 91.611 66.962 0 58.838 60.057 0
Current Assets 1.804 1.819 1.800 11.846 274.964 346.627 129.856 128.781 124.365 121.620
Inventories 1.662 1.676 1.659 8.263 81.713 166.803 978 957 0 0
Receivables 0 0 0 225 155.089 179.266 128.717 126.640 124.280 121.593
Cash 141 143 141 3.358 38.162 558 160 1.184 85 26
Shareholders Funds -382 -385 -381 -549 64.647 125.084 72.456 26.205 14.688 -3.060
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 2.352 2.371 2.347 154.520 302.757 288.505 57.400 161.414 169.734 124.679
Income in Advance 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.593 euro and cash availability of 26 euro.
The company's Equity was valued at -3.060 euro, while total Liabilities amounted to 124.679 euro. Equity decreased by -17.703 euro, from 14.688 euro in 2022, to -3.060 in 2023.

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