Financial results - STORY CIRCLE S.R.L.

Financial Summary - Story Circle S.r.l.
Unique identification code: 40244985
Registration number: J19/615/2018
Nace: 8230
Sales - Ron
2.675
Net Profit - Ron
-4.982
Employees
Open Account
Company Story Circle S.r.l. with Fiscal Code 40244985 recorded a turnover of 2024 of 2.675, with a net profit of -4.982 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.861 125.715 14.428 12.634 142.433 263 2.675
Total Income - EUR - - - 12.861 125.717 14.429 14.592 142.443 7.095 2.690
Total Expenses - EUR - - - 8.309 108.232 17.507 8.491 119.931 13.558 7.672
Gross Profit/Loss - EUR - - - 4.552 17.485 -3.078 6.101 22.511 -6.463 -4.982
Net Profit/Loss - EUR - - - 4.166 13.929 -3.436 5.772 19.139 -6.463 -4.982
Employees - - - 0 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. In the last year of activity, the sales increased by 923.5%, from 263 euro in the year 2023, to 2.675 euro in 2024.
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 - Story Circle S.r.l. - CUI 40244985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 443 109 1.694 9.395 1.787 1.634
Current Assets - - - 12.696 71.195 98.581 108.559 42.169 18.537 12.075
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.034 40.145 29.052 34.844 21.577 6.427 6.228
Cash - - - 662 31.050 69.529 73.715 20.592 12.110 5.847
Shareholders Funds - - - 4.209 14.074 6.030 11.668 19.188 18.246 13.162
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 8.487 57.564 90.860 88.603 11.012 2.078 547
Income in Advance - - - 0 0 2.001 9.982 21.364 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.228 euro and cash availability of 5.847 euro.
The company's Equity was valued at 13.162 euro, while total Liabilities amounted to 547 euro. Equity decreased by -4.982 euro, from 18.246 euro in 2023, to 13.162 in 2024.

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