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Financial results - THE STORE TRANSILVANIA SRL

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Financial Summary - The Store Transilvania Srl
Unique identification code: 30874746
Registration number: J2012001891053
Nace: 4725
Sales - Ron
2.934.668
Net Profit - Ron
1.141.114
Employees
28
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Company The Store Transilvania Srl with Fiscal Code 30874746 recorded a turnover of 2024 of 2.934.668, with a net profit of 1.141.114 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Store Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.490.675 2.331.218 2.396.359 2.285.618 2.797.121 3.069.851 3.858.714 4.374.938 3.932.233 2.934.668
Total Income - EUR 2.492.781 2.355.054 2.427.195 2.307.520 2.818.377 3.082.710 3.870.396 4.383.251 3.936.286 4.366.332
Total Expenses - EUR 2.481.690 2.348.463 2.421.917 2.301.103 2.802.297 3.075.500 3.807.357 5.052.277 4.622.929 3.006.564
Gross Profit/Loss - EUR 11.091 6.591 5.278 6.417 16.080 7.209 63.039 -669.026 -686.643 1.359.768
Net Profit/Loss - EUR 8.415 4.213 2.170 3.383 10.306 2.589 51.260 -669.026 -686.643 1.141.114
Employees 18 25 0 23 25 25 28 30 33 28
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 -24.9%, from 3.932.233 euro in the year 2023, to 2.934.668 euro in 2024. The Net Profit increased by 1.141.114 euro, from 0 euro in 2023, to 1.141.114 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 Store Transilvania Srl - CUI 30874746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.722 92.082 106.527 92.539 72.254 51.777 44.459 104.090 147.050 109.239
Current Assets 558.449 678.262 724.799 825.669 4.866.757 1.527.265 3.282.693 2.488.488 437.689 1.345.877
Inventories 458.205 536.841 521.233 462.696 550.888 841.344 872.776 1.367.814 1.012.417 895.816
Receivables 75.638 96.570 166.366 340.582 4.294.191 649.531 2.364.679 1.075.091 -640.302 427.244
Cash 24.606 44.851 37.200 22.391 21.678 36.390 45.238 45.583 65.574 22.817
Shareholders Funds 137.087 139.901 139.704 140.523 148.160 30.266 80.855 -587.921 -1.272.781 -225.070
Social Capital 56 56 55 54 105 103 101 101 101 101
Debts 469.171 685.892 742.229 778.595 4.791.743 1.548.775 3.246.297 3.180.498 1.857.520 1.680.186
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345.877 euro in 2024 which includes Inventories of 895.816 euro, Receivables of 427.244 euro and cash availability of 22.817 euro.
The company's Equity was valued at -225.070 euro, while total Liabilities amounted to 1.680.186 euro. Equity increased by 1.040.598 euro, from -1.272.781 euro in 2023, to -225.070 in 2024.
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