Financial results - STORICRIS S.R.L.

Financial Summary - Storicris S.r.l.
Unique identification code: 26656760
Registration number: J17/247/2010
Nace: 4719
Sales - Ron
27.047
Net Profit - Ron
800
Employees
1
Open Account
Company Storicris S.r.l. with Fiscal Code 26656760 recorded a turnover of 2024 of 27.047, with a net profit of 800 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storicris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.536 17.202 19.888 16.289 13.663 12.370 16.192 20.189 20.568 27.047
Total Income - EUR 10.536 17.202 19.888 16.289 13.663 13.381 16.192 20.189 20.568 27.047
Total Expenses - EUR 13.547 17.860 21.178 18.775 17.481 16.775 20.105 23.203 22.416 25.976
Gross Profit/Loss - EUR -3.011 -657 -1.290 -2.486 -3.818 -3.394 -3.913 -3.014 -1.848 1.071
Net Profit/Loss - EUR -3.327 -1.001 -1.489 -2.649 -3.955 -3.470 -3.955 -3.216 -2.054 800
Employees 1 1 1 1 1 1 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 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 32.2%, from 20.568 euro in the year 2023, to 27.047 euro in 2024. The Net Profit increased by 800 euro, from 0 euro in 2023, to 800 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 - Storicris S.r.l. - CUI 26656760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.972 7.334 6.467 2.779 2.687 5.293 4.660 1.353 5.362 5.341
Inventories 5.415 7.162 5.912 2.736 2.645 4.583 4.660 1.353 4.076 3.792
Receivables 315 0 0 0 0 474 0 0 0 0
Cash 242 171 556 43 42 236 0 0 1.285 1.548
Shareholders Funds -9.134 -10.042 -11.361 -13.801 -17.488 -20.627 -24.124 -27.415 -29.386 -28.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.106 17.376 17.828 16.580 20.176 25.920 28.784 28.768 34.748 33.762
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 "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 5.341 euro in 2024 which includes Inventories of 3.792 euro, Receivables of 0 euro and cash availability of 1.548 euro.
The company's Equity was valued at -28.421 euro, while total Liabilities amounted to 33.762 euro. Equity increased by 800 euro, from -29.386 euro in 2023, to -28.421 in 2024.

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