Financial results - STORYOTEKA SRL

Financial Summary - Storyoteka Srl
Unique identification code: 12787056
Registration number: J05/218/2000
Nace: 5911
Sales - Ron
17.173
Net Profit - Ron
-13.674
Employee
1
The most important financial indicators for the company Storyoteka Srl - Unique Identification Number 12787056: sales in 2023 was 17.173 euro, registering a net profit of -13.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Storyoteka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.304 14.481 2.967 8.796 4.254 11.575 13.708 21.511 78.074 17.173
Total Income - EUR 1.304 14.481 2.969 9.368 4.254 11.575 13.708 21.512 78.097 17.175
Total Expenses - EUR 2.918 12.118 10.892 10.924 8.039 10.507 9.899 18.438 31.640 30.681
Gross Profit/Loss - EUR -1.614 2.363 -7.923 -1.556 -3.786 1.068 3.809 3.074 46.457 -13.506
Net Profit/Loss - EUR -1.653 1.929 -8.012 -1.838 -3.913 721 3.425 2.428 44.161 -13.674
Employees 1 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.9%, from 78.074 euro in the year 2022, to 17.173 euro in 2023. The Net Profit decreased by -44.027 euro, from 44.161 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Storyoteka Srl

Rating financiar

Financial Rating -
Storyoteka Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Storyoteka Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Storyoteka Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Storyoteka Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.843 48.845 47.024 44.928 42.828 40.802 48.808 58.545 73.791 69.195
Current Assets 33.467 38.272 27.981 28.093 24.571 28.442 29.456 28.961 53.259 12.052
Inventories 4.756 4.797 0 0 0 152 386 932 2.086 3.309
Receivables 27.285 28.556 27.538 26.791 23.498 26.143 23.346 24.987 33.309 2.479
Cash 1.426 4.919 443 1.302 1.073 2.147 5.723 3.042 17.864 6.263
Shareholders Funds 80.050 82.647 73.792 70.705 65.494 64.947 67.141 68.081 112.453 76.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.260 4.470 1.214 2.317 1.905 4.297 11.123 19.425 14.597 4.915
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.052 euro in 2023 which includes Inventories of 3.309 euro, Receivables of 2.479 euro and cash availability of 6.263 euro.
The company's Equity was valued at 76.332 euro, while total Liabilities amounted to 4.915 euro. Equity decreased by -35.780 euro, from 112.453 euro in 2022, to 76.332 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Storyoteka Srl

Comments - Storyoteka Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.