Financial results - CITY SHOP SRL

Financial Summary - City Shop Srl
Unique identification code: 22534743
Registration number: J2007018783404
Nace: 4772
Sales - Ron
6.344.245
Net Profit - Ron
87.226
Employees
15
Open Account
Company City Shop Srl with Fiscal Code 22534743 recorded a turnover of 2024 of 6.344.245, with a net profit of 87.226 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.549.222 2.538.022 3.005.824 2.922.847 3.990.094 5.955.336 7.008.642 7.430.582 7.635.596 6.344.245
Total Income - EUR 2.558.518 2.594.782 3.028.651 2.944.907 4.116.494 6.014.965 7.090.789 7.458.567 7.656.439 6.370.657
Total Expenses - EUR 2.538.894 2.338.907 2.599.411 2.721.074 3.725.208 5.817.585 6.367.050 6.764.497 7.357.657 6.268.215
Gross Profit/Loss - EUR 19.624 255.875 429.240 223.833 391.286 197.380 723.739 694.070 298.783 102.442
Net Profit/Loss - EUR 19.464 216.831 352.837 187.636 328.331 165.713 610.205 600.169 260.581 87.226
Employees 31 28 25 22 28 26 26 24 23 15
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 -16.4%, from 7.635.596 euro in the year 2023, to 6.344.245 euro in 2024. The Net Profit decreased by -171.899 euro, from 260.581 euro in 2023, to 87.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY SHOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Shop Srl - CUI 22534743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.925 119.537 629.357 765.368 801.670 460.699 390.271 423.878 485.287 421.481
Current Assets 502.599 602.134 745.475 870.876 1.100.060 730.034 1.149.736 2.014.446 2.604.497 1.810.610
Inventories 390.922 428.615 656.050 834.037 1.048.044 652.919 1.084.059 1.572.448 2.183.724 1.446.591
Receivables 87.691 163.863 81.759 31.887 49.018 56.341 63.590 391.701 45.801 53.842
Cash 23.986 9.655 7.665 4.953 2.998 20.774 2.087 50.297 374.971 310.177
Shareholders Funds 111.355 219.503 355.464 446.095 514.862 490.300 612.631 602.602 469.720 521.545
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 409.437 512.008 1.025.489 1.203.774 1.393.037 699.748 933.496 1.835.722 2.637.113 1.715.532
Income in Advance 0 0 0 0 0 6.841 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 "4772 - 4772"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.810.610 euro in 2024 which includes Inventories of 1.446.591 euro, Receivables of 53.842 euro and cash availability of 310.177 euro.
The company's Equity was valued at 521.545 euro, while total Liabilities amounted to 1.715.532 euro. Equity increased by 54.449 euro, from 469.720 euro in 2023, to 521.545 in 2024.

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