storno-cli 1.0.53 → 1.0.54
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/TOOLS.md +1 -1
- package/dist/http-server.js +1 -1
- package/dist/server.js +1 -1
- package/dist/tools/reports.js +1 -1
- package/dist/tools/reports.js.map +1 -1
- package/package.json +1 -1
package/TOOLS.md
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@@ -3142,7 +3142,7 @@ Generate a sales analysis report for a date range. Returns KPI summary (annual t
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### `balance_analysis`
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Get balance analysis (Analiza Balante) for a year. Returns the standard indicator bag (revenue, expenses, profit, turnover, salaries, etc.), monthly evolution, top expenses, year-over-year comparison, plus 8 grouped financial-ratio sections: `balanceSheet` (raw figures), `liquidity` (current/quick/cash ratio + working capital + NFR + net cash), `solvency` (debt-to-equity, financial autonomy, debt ratio, general solvency, interest coverage), `profitabilityRatios` (gross/operating/EBITDA/net margins, ROA/ROE/ROCE, EBIT, EBITDA), `efficiency` (asset/fixed-asset/inventory turnover, DSO/DPO/CCC), `fiscal` (VAT payable, salary debts, state-budget debts, micro-enterprise EUR threshold, VAT RON threshold), `cashflow` (cash runway in months, burn rate, break-even, contribution rate, operating leverage), `aging` (receivables aging 0-30/31-60/61-90/90+ + IFRS 9 simplified provision), `concentration` (top 5/10 client revenue share, top clients list). Each ratio carries `status`: `normal | warning | critical | na`. Trial-balance sections show `hasData=false` until balances are uploaded; `aging` and `
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Get balance analysis (Analiza Balante) for a year. Returns the standard indicator bag (revenue, expenses, profit, turnover, salaries, etc.), monthly evolution, top expenses, year-over-year comparison, plus 8 grouped financial-ratio sections: `balanceSheet` (raw figures), `liquidity` (current/quick/cash ratio + working capital + NFR + net cash), `solvency` (debt-to-equity, financial autonomy, debt ratio, general solvency, interest coverage), `profitabilityRatios` (gross/operating/EBITDA/net margins, ROA/ROE/ROCE, EBIT, EBITDA), `efficiency` (asset/fixed-asset/inventory turnover, DSO/DPO/CCC), `fiscal` (VAT payable, salary debts, state-budget debts, micro-enterprise EUR threshold, VAT RON threshold), `cashflow` (cash runway in months, burn rate, break-even, contribution rate, operating leverage), `aging` (receivables aging 0-30/31-60/61-90/90+ + IFRS 9 simplified provision), `concentration` (top 5/10 client revenue share, top clients list), `profitTaxEstimate` (information only, from invoices alone: per quarter and year to date, revenue from issued invoices and expenses from received invoices in RON — invoice rate, else BNR monthly average — gross profit, 16 % profit tax and the 1 % / 3 % micro tax for comparison; salaries, payment fees and non-invoiced costs are missing, so the real tax is lower; with `tips[]` — sponsorship headroom, reinvested-profit lever for the running quarter, missing-expenses warning, dividends after taxes, employee benefits, R&D, advance payments). Each ratio carries `status`: `normal | warning | critical | na`. Trial-balance sections show `hasData=false` until balances are uploaded; `aging`, `concentration` and `profitTaxEstimate` come from invoice data. Requires X-Company header.
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**Parameters:**
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package/dist/http-server.js
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@@ -339,7 +339,7 @@ export function startHttpServer(port, host) {
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if (url.pathname === '/api/status' && req.method === 'GET') {
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const status = {
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server: 'storno-mcp',
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version: '1.0.
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version: '1.0.54',
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activeSessions: sessions.size,
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uptime: process.uptime(),
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};
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package/dist/server.js
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@@ -131,7 +131,7 @@ const allTools = [
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export function createMcpServer() {
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const server = new McpServer({
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name: 'storno',
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version: '1.0.
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version: '1.0.54',
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});
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for (const tool of allTools) {
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server.tool(tool.name, tool.description, tool.inputSchema.shape, async (params, extra) => {
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package/dist/tools/reports.js
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},
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{
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name: 'balance_analysis',
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description: 'Get balance analysis (Analiza Balante) for a year. Returns the standard indicator bag (revenue, expenses, profit, turnover, salaries, etc.), monthly evolution, top expenses, year-over-year comparison, plus 8 grouped financial-ratio sections: balanceSheet (raw figures), liquidity (current/quick/cash ratio + working capital + NFR + net cash), solvency (debt-to-equity, financial autonomy, debt ratio, general solvency, interest coverage), profitabilityRatios (gross/operating/EBITDA/net margins, ROA/ROE/ROCE, EBIT, EBITDA), efficiency (asset/fixed-asset/inventory turnover, DSO/DPO/CCC), fiscal (VAT payable, salary debts, state-budget debts, micro-enterprise EUR threshold, VAT RON threshold), cashflow (cash runway in months, burn rate, break-even, contribution rate, operating leverage), aging (receivables aging buckets 0-30/31-60/61-90/90+ with IFRS 9 simplified provision), concentration (top 5/10 client revenue share, top clients list). Each ratio carries status: normal|warning|critical|na. Trial-balance sections show hasData=false until balances are uploaded; aging and
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description: 'Get balance analysis (Analiza Balante) for a year. Returns the standard indicator bag (revenue, expenses, profit, turnover, salaries, etc.), monthly evolution, top expenses, year-over-year comparison, plus 8 grouped financial-ratio sections: balanceSheet (raw figures), liquidity (current/quick/cash ratio + working capital + NFR + net cash), solvency (debt-to-equity, financial autonomy, debt ratio, general solvency, interest coverage), profitabilityRatios (gross/operating/EBITDA/net margins, ROA/ROE/ROCE, EBIT, EBITDA), efficiency (asset/fixed-asset/inventory turnover, DSO/DPO/CCC), fiscal (VAT payable, salary debts, state-budget debts, micro-enterprise EUR threshold, VAT RON threshold), cashflow (cash runway in months, burn rate, break-even, contribution rate, operating leverage), aging (receivables aging buckets 0-30/31-60/61-90/90+ with IFRS 9 simplified provision), concentration (top 5/10 client revenue share, top clients list), profitTaxEstimate (information only, from invoices alone: per quarter and year to date, revenue from issued invoices and expenses from received invoices in RON — invoice rate, else BNR monthly average — gross profit, 16% profit tax and the 1%/3% micro tax for comparison; salaries, payment fees and non-invoiced costs are missing, so the real tax is lower; with tips[] — sponsorship headroom, reinvested-profit lever for the running quarter, missing-expenses warning, dividends after taxes, employee benefits, R&D, advance payments). Each ratio carries status: normal|warning|critical|na. Trial-balance sections show hasData=false until balances are uploaded; aging, concentration and profitTaxEstimate come from invoice data. Requires X-Company header.',
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inputSchema: z.object({
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year: z
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.number()
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package/package.json
CHANGED
|
@@ -1,6 +1,6 @@
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|
|
1
1
|
{
|
|
2
2
|
"name": "storno-cli",
|
|
3
|
-
"version": "1.0.
|
|
3
|
+
"version": "1.0.54",
|
|
4
4
|
"description": "MCP server for the Storno.ro e-invoicing API — enables AI tools (Claude, Cursor, Windsurf) to manage invoices, clients, companies, and the full e-Factura workflow",
|
|
5
5
|
"type": "module",
|
|
6
6
|
"bin": {
|