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Financial results - THE SSTORES S.R.L.

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Financial Summary - The Sstores S.r.l.
Unique identification code: 43999083
Registration number: J2021001308359
Nace: 4775
Sales - Ron
211.590
Net Profit - Ron
27.736
Employees
4
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Company The Sstores S.r.l. with Fiscal Code 43999083 recorded a turnover of 2024 of 211.590, with a net profit of 27.736 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Sstores S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.978 143.388 222.330 211.590
Total Income - EUR - - - - - - 92.978 143.389 222.460 217.566
Total Expenses - EUR - - - - - - 95.348 138.816 184.813 185.789
Gross Profit/Loss - EUR - - - - - - -2.371 4.573 37.647 31.777
Net Profit/Loss - EUR - - - - - - -3.300 3.139 35.648 27.736
Employees - - - - - - 2 2 3 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 decreased by -4.3%, from 222.330 euro in the year 2023, to 211.590 euro in 2024. The Net Profit decreased by -7.713 euro, from 35.648 euro in 2023, to 27.736 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 - The Sstores S.r.l. - CUI 43999083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 79 0 0 1.631
Current Assets - - - - - - 14.820 44.102 56.072 71.273
Inventories - - - - - - 6.220 11.978 24.124 47.579
Receivables - - - - - - 1.470 976 900 92
Cash - - - - - - 7.130 31.147 31.048 23.602
Shareholders Funds - - - - - - -3.260 -131 35.526 63.063
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.159 44.232 20.546 10.999
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.273 euro in 2024 which includes Inventories of 47.579 euro, Receivables of 92 euro and cash availability of 23.602 euro.
The company's Equity was valued at 63.063 euro, while total Liabilities amounted to 10.999 euro. Equity increased by 27.736 euro, from 35.526 euro in 2023, to 63.063 in 2024.
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