Financial results - STORENAL SERV SRL

Financial Summary - Storenal Serv Srl
Unique identification code: 9436209
Registration number: J16/437/1997
Nace: 5630
Sales - Ron
190.774
Net Profit - Ron
10.239
Employees
9
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Company Storenal Serv Srl with Fiscal Code 9436209 recorded a turnover of 2024 of 190.774, with a net profit of 10.239 and having an average number of employees of 9. 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 - Storenal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.591 72.509 66.214 86.347 128.431 103.388 143.768 173.718 245.116 190.774
Total Income - EUR 46.591 72.509 66.214 86.347 128.431 103.388 143.768 173.718 240.248 190.774
Total Expenses - EUR 46.704 46.668 61.230 67.046 88.255 73.085 113.239 150.626 192.408 177.016
Gross Profit/Loss - EUR -112 25.842 4.983 19.301 40.176 30.303 30.529 23.093 47.840 13.759
Net Profit/Loss - EUR -1.408 25.117 4.321 18.438 38.904 29.269 29.091 21.356 45.899 10.239
Employees 0 6 6 6 5 9 8 9 9 9
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 -21.7%, from 245.116 euro in the year 2023, to 190.774 euro in 2024. The Net Profit decreased by -35.403 euro, from 45.899 euro in 2023, to 10.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STORENAL SERV 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 - Storenal Serv Srl - CUI 9436209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.142 17.122 16.291 15.543 14.613 13.915 13.518 13.560 271.757 271.754
Current Assets 2.725 27.813 36.129 62.186 85.273 103.886 130.158 153.165 89.313 15.287
Inventories 392 387 5.374 9.532 1.614 2.340 6.160 11.601 2.294 3.738
Receivables 411 6.650 7.851 10.249 82.659 75.671 120.852 113.797 64.905 4
Cash 1.922 20.776 22.903 42.405 1.001 25.875 3.145 27.767 22.115 11.545
Shareholders Funds 5.689 30.748 34.548 52.352 90.242 117.801 144.280 166.083 211.478 220.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.178 14.187 17.871 25.377 9.643 0 -604 642 149.593 66.505
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 15.287 euro in 2024 which includes Inventories of 3.738 euro, Receivables of 4 euro and cash availability of 11.545 euro.
The company's Equity was valued at 220.536 euro, while total Liabilities amounted to 66.505 euro. Equity increased by 10.239 euro, from 211.478 euro in 2023, to 220.536 in 2024.

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