Financial results - STORIES DESIGN STUDIO S.R.L.

Financial Summary - Stories Design Studio S.r.l.
Unique identification code: 40293295
Registration number: J12/5407/2018
Nace: 7410
Sales - Ron
30.853
Net Profit - Ron
-1.516
Employees
2
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Company Stories Design Studio S.r.l. with Fiscal Code 40293295 recorded a turnover of 2024 of 30.853, with a net profit of -1.516 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stories Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.587 29.621 59.384 59.837 38.262 30.853
Total Income - EUR - - - 0 40.676 36.619 66.647 61.198 38.265 30.853
Total Expenses - EUR - - - 0 23.552 35.101 53.728 49.384 36.281 32.095
Gross Profit/Loss - EUR - - - 0 17.124 1.519 12.918 11.815 1.984 -1.242
Net Profit/Loss - EUR - - - 0 16.908 1.246 12.332 11.288 1.659 -1.516
Employees - - - 0 3 3 5 5 5 2
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 -18.9%, from 38.262 euro in the year 2023, to 30.853 euro in 2024. The Net Profit decreased by -1.649 euro, from 1.659 euro in 2023, to 0 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 - Stories Design Studio S.r.l. - CUI 40293295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.643 9.528 17.225 17.557 17.467 15.131
Current Assets - - - 43 17.772 20.725 4.609 9.238 14.615 12.873
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.115 1.343 6.018 8.670 8.619
Cash - - - 43 17.772 19.610 3.267 3.219 5.946 4.253
Shareholders Funds - - - 43 16.950 17.875 14.064 19.806 21.405 19.769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.795 4.000 6.417 6.989 10.677 8.235
Income in Advance - - - 0 15.669 8.378 1.353 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 "7410 - 7410"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.619 euro and cash availability of 4.253 euro.
The company's Equity was valued at 19.769 euro, while total Liabilities amounted to 8.235 euro. Equity decreased by -1.516 euro, from 21.405 euro in 2023, to 19.769 in 2024.

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