Financial results - STORYA SOFT S.R.L.

Financial Summary - Storya Soft S.r.l.
Unique identification code: 38849381
Registration number: J35/466/2018
Nace: 6201
Sales - Ron
113.047
Net Profit - Ron
18.252
Employees
1
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Company Storya Soft S.r.l. with Fiscal Code 38849381 recorded a turnover of 2024 of 113.047, with a net profit of 18.252 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storya Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 774 114.136 183.603 220.549 168.383 249.301 113.047
Total Income - EUR - - - 774 116.021 184.166 244.008 168.799 250.101 113.493
Total Expenses - EUR - - - 779 91.653 111.656 201.306 165.864 182.063 92.088
Gross Profit/Loss - EUR - - - -5 24.368 72.509 42.702 2.935 68.038 21.406
Net Profit/Loss - EUR - - - -29 23.208 70.810 40.477 1.504 65.595 18.252
Employees - - - 0 1 1 2 2 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 -54.4%, from 249.301 euro in the year 2023, to 113.047 euro in 2024. The Net Profit decreased by -46.977 euro, from 65.595 euro in 2023, to 18.252 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 - Storya Soft S.r.l. - CUI 38849381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 748 1.007 2.991 3.160 1.984 627
Current Assets - - - 3.536 33.454 76.771 44.841 15.553 69.065 23.195
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.197 21.446 418 11.188 31.853 13.064
Cash - - - 3.536 29.257 55.324 44.423 4.365 37.212 10.131
Shareholders Funds - - - 57 23.274 70.921 40.586 17.670 65.704 18.362
Social Capital - - - 86 95 93 91 91 91 92
Debts - - - 3.560 10.927 6.857 7.246 1.057 5.345 5.461
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.064 euro and cash availability of 10.131 euro.
The company's Equity was valued at 18.362 euro, while total Liabilities amounted to 5.461 euro. Equity decreased by -46.975 euro, from 65.704 euro in 2023, to 18.362 in 2024.

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