Financial results - STORY PLANNER S.R.L.

Financial Summary - Story Planner S.r.l.
Unique identification code: 48906204
Registration number: J13/3345/2023
Nace: 9329
Sales - Ron
20.227
Net Profit - Ron
-81.007
Employees
1
Open Account
Company Story Planner S.r.l. with Fiscal Code 48906204 recorded a turnover of 2024 of 20.227, with a net profit of -81.007 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 195.127 20.227
Total Income - EUR - - - - - - - - 195.127 23.355
Total Expenses - EUR - - - - - - - - 9.128 104.059
Gross Profit/Loss - EUR - - - - - - - - 185.999 -80.704
Net Profit/Loss - EUR - - - - - - - - 184.087 -81.007
Employees - - - - - - - - 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 decreased by -89.6%, from 195.127 euro in the year 2023, to 20.227 euro in 2024. The Net Profit decreased by -183.058 euro, from 184.087 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 - Story Planner S.r.l. - CUI 48906204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20 297
Current Assets - - - - - - - - 198.255 93.795
Inventories - - - - - - - - 0 12.217
Receivables - - - - - - - - 34.512 11.132
Cash - - - - - - - - 163.743 70.446
Shareholders Funds - - - - - - - - 184.188 68.203
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 14.088 25.889
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.795 euro in 2024 which includes Inventories of 12.217 euro, Receivables of 11.132 euro and cash availability of 70.446 euro.
The company's Equity was valued at 68.203 euro, while total Liabilities amounted to 25.889 euro. Equity decreased by -114.955 euro, from 184.188 euro in 2023, to 68.203 in 2024.

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