Financial results - STOREMA SRL

Financial Summary - Storema Srl
Unique identification code: 35328664
Registration number: J2015015263403
Nace: 4711
Sales - Ron
168.601
Net Profit - Ron
7.308
Employees
3
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Company Storema Srl with Fiscal Code 35328664 recorded a turnover of 2024 of 168.601, with a net profit of 7.308 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.828 39.071 47.151 52.509 60.066 59.615 59.544 100.620 168.601
Total Income - EUR 0 40.852 39.071 49.009 52.509 60.066 59.615 59.544 102.644 168.601
Total Expenses - EUR 134 42.944 49.382 47.655 48.795 66.386 61.056 61.468 100.419 156.924
Gross Profit/Loss - EUR -134 -2.091 -10.311 1.354 3.713 -6.320 -1.441 -1.923 2.225 11.676
Net Profit/Loss - EUR -134 -2.500 -11.464 861 3.181 -6.878 -2.047 -2.526 1.177 7.308
Employees 0 3 4 3 2 4 4 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 increased by 68.5%, from 100.620 euro in the year 2023, to 168.601 euro in 2024. The Net Profit increased by 6.138 euro, from 1.177 euro in 2023, to 7.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STOREMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Storema Srl - CUI 35328664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.546 7.720 4.980 2.336 0 0 0 0 0
Current Assets 136 19.507 19.729 8.825 11.297 11.376 6.454 20.329 19.448 26.265
Inventories 0 17.369 19.664 6.551 3.945 8.144 4.073 17.830 13.287 18.443
Receivables 0 0 16 2.127 3.198 3.138 2.179 2.186 1.333 1.102
Cash 136 2.139 49 147 4.155 94 203 313 4.828 6.720
Shareholders Funds -89 -2.588 -14.009 -12.891 -9.460 -16.159 -17.847 -20.429 -19.190 -11.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 32.641 41.458 26.696 23.093 27.534 24.301 40.758 38.638 38.040
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.265 euro in 2024 which includes Inventories of 18.443 euro, Receivables of 1.102 euro and cash availability of 6.720 euro.
The company's Equity was valued at -11.775 euro, while total Liabilities amounted to 38.040 euro. Equity increased by 7.308 euro, from -19.190 euro in 2023, to -11.775 in 2024.

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