Financial results - STORE.RO DISTRIBUTION S.R.L.

Financial Summary - Store.ro Distribution S.r.l.
Unique identification code: 22438665
Registration number: J40/17562/2007
Nace: 4791
Sales - Ron
33.271
Net Profit - Ron
5.724
Employees
1
Open Account
Company Store.ro Distribution S.r.l. with Fiscal Code 22438665 recorded a turnover of 2024 of 33.271, with a net profit of 5.724 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Store.ro Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.712 29.176 8.778 12.833 14.031 25.920 32.562 60.016 67.028 33.271
Total Income - EUR 52.712 29.176 8.778 12.833 14.031 25.920 32.562 60.016 67.028 34.539
Total Expenses - EUR 57.206 35.003 12.789 18.197 12.527 40.090 28.693 46.194 66.328 28.470
Gross Profit/Loss - EUR -4.494 -5.827 -4.011 -5.363 1.504 -14.170 3.869 13.822 700 6.069
Net Profit/Loss - EUR -6.075 -6.410 -4.098 -5.637 1.084 -14.947 2.893 12.164 30 5.724
Employees 0 1 1 1 0 0 0 1 1 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 -50.1%, from 67.028 euro in the year 2023, to 33.271 euro in 2024. The Net Profit increased by 5.695 euro, from 30 euro in 2023, to 5.724 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 - Store.ro Distribution S.r.l. - CUI 22438665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.262 4.258 2.382 2.225 2.452 2.429 2.093 2.100 2.093 2.316
Current Assets 16.962 12.581 15.559 17.985 24.512 12.656 14.076 22.518 29.319 20.727
Inventories 11.676 1.817 4.252 7.793 12.776 0 444 3.943 3.931 9.478
Receivables 5.190 9.624 10.667 9.630 10.838 10.089 9.751 11.918 9.861 9.042
Cash 97 1.140 640 562 898 2.567 3.882 6.657 15.527 2.207
Shareholders Funds -1.606 -8.000 -11.963 -17.380 -15.960 -30.605 -27.214 -15.134 -15.059 -9.328
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 24.872 25.870 30.917 38.586 43.900 46.648 44.320 40.691 47.407 33.389
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.727 euro in 2024 which includes Inventories of 9.478 euro, Receivables of 9.042 euro and cash availability of 2.207 euro.
The company's Equity was valued at -9.328 euro, while total Liabilities amounted to 33.389 euro. Equity increased by 5.647 euro, from -15.059 euro in 2023, to -9.328 in 2024.

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