Financial results - STORYPRINT DESIGN S.R.L.

Financial Summary - Storyprint Design S.r.l.
Unique identification code: 19078531
Registration number: J05/2017/2006
Nace: 1330
Sales - Ron
98.914
Net Profit - Ron
19.966
Employees
2
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Company Storyprint Design S.r.l. with Fiscal Code 19078531 recorded a turnover of 2024 of 98.914, with a net profit of 19.966 and having an average number of employees of 2. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storyprint Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.137 53.779 40.025 79.206 75.228 64.457 100.879 109.245 142.632 98.914
Total Income - EUR 18.141 54.386 56.070 96.475 102.721 82.968 119.111 131.399 168.592 119.876
Total Expenses - EUR 1.076 36.999 39.369 76.741 101.755 82.330 116.370 108.975 143.478 98.293
Gross Profit/Loss - EUR 17.064 17.387 16.700 19.734 965 638 2.740 22.423 25.114 21.583
Net Profit/Loss - EUR 16.520 16.294 16.291 18.942 213 18 1.802 21.407 23.893 19.966
Employees 0 1 1 2 4 1 1 1 2 2
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 -30.3%, from 142.632 euro in the year 2023, to 98.914 euro in 2024. The Net Profit decreased by -3.794 euro, from 23.893 euro in 2023, to 19.966 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 - Storyprint Design S.r.l. - CUI 19078531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 101.074 202.016 176.821 163.208 126.417 101.231 105.582 106.840
Current Assets 40.336 115.634 181.917 92.449 91.429 80.253 112.040 98.073 103.535 185.093
Inventories 7.606 7.529 12.086 15.228 21.160 17.934 14.893 14.908 16.774 83.359
Receivables 31.938 74.428 155.332 73.675 66.348 56.487 92.267 69.675 83.348 90.502
Cash 792 33.677 14.498 3.546 3.921 5.832 4.880 13.490 3.413 11.232
Shareholders Funds 40.293 51.500 66.920 84.634 83.208 81.648 81.640 103.300 126.880 146.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 64.134 64.360 76.878 73.343 70.557 85.504 41.320 45.640 127.426
Income in Advance 0 0 151.711 132.954 111.699 91.256 71.313 54.683 36.597 18.572
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.093 euro in 2024 which includes Inventories of 83.359 euro, Receivables of 90.502 euro and cash availability of 11.232 euro.
The company's Equity was valued at 146.136 euro, while total Liabilities amounted to 127.426 euro. Equity increased by 19.966 euro, from 126.880 euro in 2023, to 146.136 in 2024. The Debt Ratio was 43.6% in the year 2024.

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