Financial results - STORYPLAN 3D SRL

Financial Summary - Storyplan 3D Srl
Unique identification code: 35569395
Registration number: J2016000098189
Nace: 7112
Sales - Ron
106.005
Net Profit - Ron
41.288
Employees
4
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Company Storyplan 3D Srl with Fiscal Code 35569395 recorded a turnover of 2024 of 106.005, with a net profit of 41.288 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storyplan 3D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.859 40.049 35.776 32.879 51.864 109.950 50.705 77.222 106.005
Total Income - EUR - 17.859 40.050 35.777 32.880 52.637 109.951 50.707 77.480 110.330
Total Expenses - EUR - 8.907 20.019 23.953 27.620 31.879 36.096 44.105 48.355 66.817
Gross Profit/Loss - EUR - 8.952 20.030 11.823 5.260 20.758 73.854 6.602 29.125 43.513
Net Profit/Loss - EUR - 8.552 19.619 11.466 4.931 20.376 72.841 6.130 28.467 41.288
Employees - 1 2 2 5 5 4 2 2 4
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 38.0%, from 77.222 euro in the year 2023, to 106.005 euro in 2024. The Net Profit increased by 12.980 euro, from 28.467 euro in 2023, to 41.288 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 - Storyplan 3D Srl - CUI 35569395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.743 1.529 389 0 0 0 3.716 3.841 63.622
Current Assets - 11.078 19.471 20.774 14.427 23.534 75.351 40.710 42.675 55.820
Inventories - 0 0 0 0 23 0 1.071 84 10.395
Receivables - 1.482 1.113 1.102 5.856 5.641 23.264 25.772 24.933 15.451
Cash - 9.596 18.358 19.672 8.571 17.870 52.087 13.866 5.529 14.896
Shareholders Funds - 8.597 19.671 11.517 4.981 20.426 72.890 6.178 34.627 73.536
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.333 1.501 9.780 9.578 3.402 2.461 38.551 11.890 45.907
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.820 euro in 2024 which includes Inventories of 10.395 euro, Receivables of 15.451 euro and cash availability of 14.896 euro.
The company's Equity was valued at 73.536 euro, while total Liabilities amounted to 45.907 euro. Equity increased by 39.103 euro, from 34.627 euro in 2023, to 73.536 in 2024.

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