Financial results - SAY SHOP GSM S.R.L.

Financial Summary - Say Shop Gsm S.r.l.
Unique identification code: 42230293
Registration number: J27/130/2020
Nace: 4742
Sales - Ron
24.153
Net Profit - Ron
51
Employees
1
Open Account
Company Say Shop Gsm S.r.l. with Fiscal Code 42230293 recorded a turnover of 2024 of 24.153, with a net profit of 51 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Say Shop Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.353 28.895 26.440 22.568 24.153
Total Income - EUR - - - - - 16.353 28.895 26.440 22.568 24.153
Total Expenses - EUR - - - - - 8.503 15.717 16.048 22.374 23.870
Gross Profit/Loss - EUR - - - - - 7.849 13.178 10.392 193 283
Net Profit/Loss - EUR - - - - - 7.373 12.414 9.775 1 51
Employees - - - - - 0 0 1 1 1
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 increased by 7.6%, from 22.568 euro in the year 2023, to 24.153 euro in 2024. The Net Profit increased by 49 euro, from 1 euro in 2023, to 51 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 - Say Shop Gsm S.r.l. - CUI 42230293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 725 582 426 284 171
Current Assets - - - - - 7.500 14.404 17.122 13.031 13.233
Inventories - - - - - 3.644 5.645 7.498 10.324 11.380
Receivables - - - - - 0 0 9.301 5 5
Cash - - - - - 3.856 8.759 324 2.701 1.847
Shareholders Funds - - - - - 7.415 14.079 11.663 2.357 2.394
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 855 944 5.954 11.027 11.100
Income in Advance - - - - - 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 "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 13.233 euro in 2024 which includes Inventories of 11.380 euro, Receivables of 5 euro and cash availability of 1.847 euro.
The company's Equity was valued at 2.394 euro, while total Liabilities amounted to 11.100 euro. Equity increased by 50 euro, from 2.357 euro in 2023, to 2.394 in 2024.

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