Financial results - STORY TEX S.R.L.

Financial Summary - Story Tex S.r.l.
Unique identification code: 39959625
Registration number: J13/2725/2018
Nace: 4779
Sales - Ron
59.855
Net Profit - Ron
4.583
Employees
3
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Company Story Tex S.r.l. with Fiscal Code 39959625 recorded a turnover of 2024 of 59.855, with a net profit of 4.583 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.754 51.492 39.215 56.088 54.388 59.193 59.855
Total Income - EUR - - - 9.754 51.492 39.597 56.088 54.390 59.193 59.958
Total Expenses - EUR - - - 9.450 68.352 45.373 40.193 43.612 56.303 54.775
Gross Profit/Loss - EUR - - - 304 -16.860 -5.776 15.896 10.778 2.890 5.183
Net Profit/Loss - EUR - - - 210 -17.354 -6.151 15.335 10.234 2.283 4.583
Employees - - - 6 12 3 4 2 2 3
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 1.7%, from 59.193 euro in the year 2023, to 59.855 euro in 2024. The Net Profit increased by 2.312 euro, from 2.283 euro in 2023, to 4.583 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 Tex S.r.l. - CUI 39959625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.237 7.777 12.890 10.829 7.326 11.298 23.600
Inventories - - - 2.456 7.736 9.228 6.606 5.863 5.980 10.056
Receivables - - - 0 0 1.316 1.372 127 15 84
Cash - - - 781 41 2.346 2.851 1.336 5.304 13.460
Shareholders Funds - - - 253 -17.106 -22.932 -7.089 3.124 2.332 6.916
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.984 24.883 35.822 17.918 4.202 8.967 16.683
Income in Advance - - - 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.600 euro in 2024 which includes Inventories of 10.056 euro, Receivables of 84 euro and cash availability of 13.460 euro.
The company's Equity was valued at 6.916 euro, while total Liabilities amounted to 16.683 euro. Equity increased by 4.598 euro, from 2.332 euro in 2023, to 6.916 in 2024.

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