Financial results - STORI & MERY S.R.L.

Financial Summary - Stori & Mery S.r.l.
Unique identification code: 42390812
Registration number: J16/506/2020
Nace: 4719
Sales - Ron
79.196
Net Profit - Ron
14.420
Employee
1
The most important financial indicators for the company Stori & Mery S.r.l. - Unique Identification Number 42390812: sales in 2023 was 79.196 euro, registering a net profit of 14.420 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stori & Mery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 76.300 82.949 82.307 79.196
Total Income - EUR - - - - - - 76.300 82.949 88.400 106.698
Total Expenses - EUR - - - - - - 73.585 81.051 85.926 91.211
Gross Profit/Loss - EUR - - - - - - 2.715 1.898 2.474 15.487
Net Profit/Loss - EUR - - - - - - 2.003 1.069 1.590 14.420
Employees - - - - - - 1 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. 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 decreased by -3.5%, from 82.307 euro in the year 2022, to 79.196 euro in 2023. The Net Profit increased by 12.835 euro, from 1.590 euro in 2022, to 14.420 in the last year.

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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 - Stori & Mery S.r.l. - CUI 42390812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.116
Current Assets - - - - - - 24.426 30.697 32.524 34.209
Inventories - - - - - - 22.496 29.652 32.519 32.266
Receivables - - - - - - 1.713 318 0 0
Cash - - - - - - 217 727 6 1.943
Shareholders Funds - - - - - - 2.045 3.068 4.668 19.074
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22.381 27.629 27.856 16.251
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.209 euro in 2023 which includes Inventories of 32.266 euro, Receivables of 0 euro and cash availability of 1.943 euro.
The company's Equity was valued at 19.074 euro, while total Liabilities amounted to 16.251 euro. Equity increased by 14.420 euro, from 4.668 euro in 2022, to 19.074 in 2023.

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