Financial results - SHOP GSM SRL

Financial Summary - Shop Gsm Srl
Unique identification code: 14221931
Registration number: J2001000300112
Nace: 5510
Sales - Ron
1.454.807
Net Profit - Ron
11.626
Employees
32
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Company Shop Gsm Srl with Fiscal Code 14221931 recorded a turnover of 2024 of 1.454.807, with a net profit of 11.626 and having an average number of employees of 32. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.049.873 1.114.070 1.032.135 1.206.556 1.292.284 516.454 751.857 1.276.744 1.418.582 1.454.807
Total Income - EUR 1.083.588 1.116.434 1.046.092 1.207.577 1.299.206 521.839 916.498 1.455.433 1.459.488 1.465.444
Total Expenses - EUR 1.048.840 1.008.081 919.857 1.132.175 1.265.486 711.168 821.645 1.146.318 1.322.428 1.449.145
Gross Profit/Loss - EUR 34.748 108.354 126.235 75.402 33.720 -189.329 94.853 309.115 137.060 16.298
Net Profit/Loss - EUR 29.816 87.044 85.197 60.177 18.946 -189.412 86.384 293.331 122.516 11.626
Employees 31 36 37 37 38 17 18 24 27 32
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 3.1%, from 1.418.582 euro in the year 2023, to 1.454.807 euro in 2024. The Net Profit decreased by -110.205 euro, from 122.516 euro in 2023, to 11.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shop Gsm Srl - CUI 14221931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038.537 1.043.316 1.550.213 1.817.732 1.900.300 1.759.097 1.667.809 1.778.109 1.792.978 1.713.322
Current Assets 171.667 178.758 267.405 190.543 292.582 215.482 208.443 335.676 164.373 118.576
Inventories 37.347 28.254 19.215 78.878 49.002 40.794 49.142 52.487 21.967 30.283
Receivables 73.632 77.639 170.397 87.531 97.099 111.659 112.984 183.504 89.550 52.463
Cash 60.688 72.865 77.793 24.134 146.481 63.029 46.317 99.686 52.856 35.831
Shareholders Funds 69.337 155.674 238.237 294.042 307.308 112.070 189.658 357.714 277.891 237.950
Social Capital 32.846 32.511 31.961 31.374 30.767 30.183 29.514 29.606 29.516 29.351
Debts 1.140.867 1.066.400 1.579.381 1.714.234 1.885.574 1.862.509 1.638.839 1.734.149 1.660.917 1.579.123
Income in Advance 0 0 0 0 0 0 47.755 21.923 18.543 14.825
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.576 euro in 2024 which includes Inventories of 30.283 euro, Receivables of 52.463 euro and cash availability of 35.831 euro.
The company's Equity was valued at 237.950 euro, while total Liabilities amounted to 1.579.123 euro. Equity decreased by -38.388 euro, from 277.891 euro in 2023, to 237.950 in 2024. The Debt Ratio was 86.2% in the year 2024.

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