Financial results - ZONE TELEFOANE MAGAZIN SRL

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Financial Summary - Zone Telefoane Magazin Srl
Unique identification code: 35651605
Registration number: J19/94/2016
Nace: 4742
Sales - Ron
631.614
Net Profit - Ron
59.467
Employee
9
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The most important financial indicators for the company Zone Telefoane Magazin Srl - Unique Identification Number 35651605: sales in 2023 was 631.614 euro, registering a net profit of 59.467 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zone Telefoane Magazin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 259.403 180.840 195.084 242.637 227.414 255.782 328.247 631.614
Total Income - EUR - - 259.428 181.296 196.049 243.194 243.603 264.596 335.087 638.714
Total Expenses - EUR - - 188.486 160.415 192.519 230.547 241.137 248.599 300.802 574.014
Gross Profit/Loss - EUR - - 70.941 20.881 3.530 12.647 2.466 15.998 34.285 64.700
Net Profit/Loss - EUR - - 61.255 18.417 1.580 10.486 615 13.894 31.659 59.467
Employees - - 4 6 6 8 9 8 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 93.0%, from 328.247 euro in the year 2022, to 631.614 euro in 2023. The Net Profit increased by 27.904 euro, from 31.659 euro in 2022, to 59.467 in the last year.
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Zone Telefoane Magazin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zone Telefoane Magazin Srl - CUI 35651605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.646 44.421 26.474 10.458 14.062 14.788 395 682 - -
Current Assets - - 78.102 83.851 60.684 72.642 59.430 81.379 110.629 113.718
Inventories - - 65.767 70.635 68.298 56.391 55.514 60.293 105.421 72.220
Receivables - - 754 310 723 989 263 2.336 3.690 10.891
Cash - - 11.581 12.907 -8.336 15.262 3.654 18.751 1.517 30.607
Shareholders Funds - - 61.300 78.680 60.737 70.046 69.333 81.690 31.708 91.079
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 21.104 5.567 16.885 16.658 6.757 26.164 123.342 51.285
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.718 euro in 2023 which includes Inventories of 72.220 euro, Receivables of 10.891 euro and cash availability of 30.607 euro.
The company's Equity was valued at 91.079 euro, while total Liabilities amounted to 51.285 euro. Equity increased by 59.467 euro, from 31.708 euro in 2022, to 91.079 in 2023.
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