Financial results - STORYOTEKA SRL

Financial Summary - Storyoteka Srl
Unique identification code: 12787056
Registration number: J2000000218052
Nace: 5911
Sales - Ron
56.934
Net Profit - Ron
18.127
Employees
1
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Company Storyoteka Srl with Fiscal Code 12787056 recorded a turnover of 2024 of 56.934, with a net profit of 18.127 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storyoteka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.481 2.967 8.796 4.254 11.575 13.708 21.511 78.074 17.173 56.934
Total Income - EUR 14.481 2.969 9.368 4.254 11.575 13.708 21.512 78.097 17.175 56.988
Total Expenses - EUR 12.118 10.892 10.924 8.039 10.507 9.899 18.438 31.640 30.681 38.302
Gross Profit/Loss - EUR 2.363 -7.923 -1.556 -3.786 1.068 3.809 3.074 46.457 -13.506 18.685
Net Profit/Loss - EUR 1.929 -8.012 -1.838 -3.913 721 3.425 2.428 44.161 -13.674 18.127
Employees 1 1 1 0 0 0 0 1 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 increased by 233.4%, from 17.173 euro in the year 2023, to 56.934 euro in 2024. The Net Profit increased by 18.127 euro, from 0 euro in 2023, to 18.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Storyoteka Srl

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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 - Storyoteka Srl - CUI 12787056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.845 47.024 44.928 42.828 40.802 48.808 58.545 73.791 69.195 59.013
Current Assets 38.272 27.981 28.093 24.571 28.442 29.456 28.961 53.259 12.052 44.838
Inventories 4.797 0 0 0 152 386 932 2.086 3.309 0
Receivables 28.556 27.538 26.791 23.498 26.143 23.346 24.987 33.309 2.479 36.093
Cash 4.919 443 1.302 1.073 2.147 5.723 3.042 17.864 6.263 8.745
Shareholders Funds 82.647 73.792 70.705 65.494 64.947 67.141 68.081 112.453 76.332 92.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.470 1.214 2.317 1.905 4.297 11.123 19.425 14.597 4.915 11.830
Income in Advance 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.093 euro and cash availability of 8.745 euro.
The company's Equity was valued at 92.022 euro, while total Liabilities amounted to 11.830 euro. Equity increased by 16.117 euro, from 76.332 euro in 2023, to 92.022 in 2024.

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