Financial results - STORENAL SERV SRL

Financial Summary - Storenal Serv Srl
Unique identification code: 9436209
Registration number: J16/437/1997
Nace: 5630
Sales - Ron
245.116
Net Profit - Ron
45.899
Employee
9
The most important financial indicators for the company Storenal Serv Srl - Unique Identification Number 9436209: sales in 2023 was 245.116 euro, registering a net profit of 45.899 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Storenal Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.255 46.591 72.509 66.214 86.347 128.431 103.388 143.768 173.718 245.116
Total Income - EUR 54.000 46.591 72.509 66.214 86.347 128.431 103.388 143.768 173.718 240.248
Total Expenses - EUR 53.703 46.704 46.668 61.230 67.046 88.255 73.085 113.239 150.626 192.408
Gross Profit/Loss - EUR 298 -112 25.842 4.983 19.301 40.176 30.303 30.529 23.093 47.840
Net Profit/Loss - EUR 250 -1.408 25.117 4.321 18.438 38.904 29.269 29.091 21.356 45.899
Employees 5 0 6 6 6 5 9 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.5%, from 173.718 euro in the year 2022, to 245.116 euro in 2023. The Net Profit increased by 24.608 euro, from 21.356 euro in 2022, to 45.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Storenal Serv Srl - CUI 9436209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.734 18.142 17.122 16.291 15.543 14.613 13.915 13.518 13.560 271.757
Current Assets 2.443 2.725 27.813 36.129 62.186 85.273 103.886 130.158 153.165 89.313
Inventories 1.048 392 387 5.374 9.532 1.614 2.340 6.160 11.601 2.294
Receivables 932 411 6.650 7.851 10.249 82.659 75.671 120.852 113.797 64.905
Cash 464 1.922 20.776 22.903 42.405 1.001 25.875 3.145 27.767 22.115
Shareholders Funds 7.038 5.689 30.748 34.548 52.352 90.242 117.801 144.280 166.083 211.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.139 15.178 14.187 17.871 25.377 9.643 0 -604 642 149.593
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 "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 89.313 euro in 2023 which includes Inventories of 2.294 euro, Receivables of 64.905 euro and cash availability of 22.115 euro.
The company's Equity was valued at 211.478 euro, while total Liabilities amounted to 149.593 euro. Equity increased by 45.899 euro, from 166.083 euro in 2022, to 211.478 in 2023.

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