Financial results - STOREWEB RO GROUP SRL

Financial Summary - Storeweb Ro Group Srl
Unique identification code: 33124250
Registration number: J13/915/2014
Nace: 6202
Sales - Ron
21.008
Net Profit - Ron
2.324
Employees
1
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Company Storeweb Ro Group Srl with Fiscal Code 33124250 recorded a turnover of 2024 of 21.008, with a net profit of 2.324 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storeweb Ro Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.991 49.818 28.004 20.273 72.515 23.131 18.280 21.456 6.525 21.008
Total Income - EUR 19.068 49.948 28.986 20.332 74.396 23.590 17.134 21.459 15.518 21.679
Total Expenses - EUR 17.498 29.492 19.127 14.773 31.986 26.202 12.297 10.827 15.412 18.856
Gross Profit/Loss - EUR 1.571 20.456 9.860 5.559 42.409 -2.612 4.837 10.633 106 2.823
Net Profit/Loss - EUR 997 19.457 9.128 5.351 41.661 -2.844 4.522 9.992 83 2.324
Employees 1 1 1 1 1 1 1 1 0 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 increased by 223.8%, from 6.525 euro in the year 2023, to 21.008 euro in 2024. The Net Profit increased by 2.242 euro, from 83 euro in 2023, to 2.324 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 - Storeweb Ro Group Srl - CUI 33124250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.654 9.618 6.596 3.669 846 830 812 814 2.435 1.981
Current Assets 21.511 23.745 41.732 50.361 103.662 105.936 99.430 111.615 105.483 100.425
Inventories 12.562 7.673 12.026 16.036 21.976 20.335 29.283 33.592 32.465 30.156
Receivables 817 979 4.617 7.564 13.999 18.145 15.155 19.767 24.901 38.206
Cash 8.132 15.093 25.089 26.761 67.687 67.456 54.993 58.256 48.118 32.063
Shareholders Funds 8.651 28.020 36.674 41.351 82.212 77.809 80.605 90.847 90.654 88.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.514 5.367 11.654 12.679 22.296 28.957 19.637 21.582 17.264 14.022
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.425 euro in 2024 which includes Inventories of 30.156 euro, Receivables of 38.206 euro and cash availability of 32.063 euro.
The company's Equity was valued at 88.383 euro, while total Liabilities amounted to 14.022 euro. Equity decreased by -1.764 euro, from 90.654 euro in 2023, to 88.383 in 2024.

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