Financial results - STORM INVEST S.R.L.

Financial Summary - Storm Invest S.r.l.
Unique identification code: 17768489
Registration number: J04/1285/2005
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.343
Employee
The most important financial indicators for the company Storm Invest S.r.l. - Unique Identification Number 17768489: sales in 2023 was - euro, registering a net profit of -1.343 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Storm Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.699 228.036 265.260 266.034 239.113 197.646 119.524 27.771 2.290 0
Total Income - EUR 142.699 273.789 265.277 266.827 239.331 197.842 137.399 28.022 152.841 26.192
Total Expenses - EUR 151.064 384.897 248.737 267.393 199.903 168.837 88.910 60.262 95.014 27.535
Gross Profit/Loss - EUR -8.365 -111.108 16.539 -565 39.428 29.005 48.489 -32.239 57.827 -1.343
Net Profit/Loss - EUR -8.365 -111.108 16.539 -3.662 37.032 27.026 47.628 -32.518 57.827 -1.343
Employees 10 11 11 13 12 10 5 3 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Storm Invest S.r.l. - CUI 17768489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 531.338 616.479 599.408 579.616 558.775 537.948 517.933 503.151 580.702 574.914
Current Assets 42.431 64.181 64.770 74.827 116.650 158.443 155.697 137.332 4.639 6.936
Inventories 16.824 28.311 7.233 1.069 1.735 2.921 0 0 0 0
Receivables 20.337 15.898 56.863 69.517 110.066 153.972 140.603 134.612 4.341 7.119
Cash 5.270 19.972 674 4.241 4.848 1.550 15.094 2.721 297 -183
Shareholders Funds -6.044 -28.450 -11.621 -15.086 22.223 48.819 95.521 66.604 150.258 148.459
Social Capital 1.261 1.271 1.258 1.237 1.214 1.191 1.168 1.142 1.146 1.142
Debts 612.138 709.333 675.958 669.686 653.356 648.394 579.364 575.407 435.083 433.391
Income in Advance 0 0 0 0 0 201 197 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.119 euro and cash availability of -183 euro.
The company's Equity was valued at 148.459 euro, while total Liabilities amounted to 433.391 euro. Equity decreased by -1.343 euro, from 150.258 euro in 2022, to 148.459 in 2023.

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