Financial results - STORY CABIN S.R.L.

Financial Summary - Story Cabin S.r.l.
Unique identification code: 39719592
Registration number: J2018000658194
Nace: 5520
Sales - Ron
2.480
Net Profit - Ron
170
Employees
Open Account
Company Story Cabin S.r.l. with Fiscal Code 39719592 recorded a turnover of 2024 of 2.480, with a net profit of 170 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 - 0 0 2.480
Total Income - EUR - - - 0 0 0 - 0 0 2.480
Total Expenses - EUR - - - 947 883 549 - 0 0 2.231
Gross Profit/Loss - EUR - - - -947 -883 -549 - 0 0 249
Net Profit/Loss - EUR - - - -947 -883 -549 - 0 0 170
Employees - - - 0 0 0 - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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STORY CABIN S.R.L.

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Story Cabin S.r.l.

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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 - Story Cabin S.r.l. - CUI 39719592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 0 0 - 0 0 0
Current Assets - - - 166 493 41 - 0 40 211
Inventories - - - 0 451 0 - 0 0 0
Receivables - - - 62 0 0 - 0 0 66
Cash - - - 104 42 41 - 0 40 145
Shareholders Funds - - - -904 -1.770 -2.285 - 0 -2.235 -2.053
Social Capital - - - 43 42 41 - 0 40 40
Debts - - - 1.116 2.263 2.326 - 0 2.275 2.557
Income in Advance - - - 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 "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 211 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 145 euro.
The company's Equity was valued at -2.053 euro, while total Liabilities amounted to 2.557 euro. Equity increased by 170 euro, from -2.235 euro in 2023, to -2.053 in 2024.

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