Financial results - SHOP GSM SRL

Financial Summary - Shop Gsm Srl
Unique identification code: 14221931
Registration number: J11/300/2001
Nace: 5510
Sales - Ron
1.418.582
Net Profit - Ron
122.516
Employee
27
The most important financial indicators for the company Shop Gsm Srl - Unique Identification Number 14221931: sales in 2023 was 1.418.582 euro, registering a net profit of 122.516 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shop Gsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 889.395 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
Total Income - EUR 971.331 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
Total Expenses - EUR 960.608 1.048.840 1.008.081 919.857 1.132.175 1.265.486 711.168 821.645 1.146.318 1.322.428
Gross Profit/Loss - EUR 10.723 34.748 108.354 126.235 75.402 33.720 -189.329 94.853 309.115 137.060
Net Profit/Loss - EUR 8.979 29.816 87.044 85.197 60.177 18.946 -189.412 86.384 293.331 122.516
Employees 0 31 36 37 37 38 17 18 24 27
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 11.4%, from 1.276.744 euro in the year 2022, to 1.418.582 euro in 2023. The Net Profit decreased by -169.925 euro, from 293.331 euro in 2022, to 122.516 in the last year.

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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 - Shop Gsm Srl - CUI 14221931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.005.074 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
Current Assets 257.898 171.667 178.758 267.405 190.543 292.582 215.482 208.443 335.676 164.373
Inventories 19.458 37.347 28.254 19.215 78.878 49.002 40.794 49.142 52.487 21.967
Receivables 227.814 73.632 77.639 170.397 87.531 97.099 111.659 112.984 183.504 89.550
Cash 10.627 60.688 72.865 77.793 24.134 146.481 63.029 46.317 99.686 52.856
Shareholders Funds 6.621 69.337 155.674 238.237 294.042 307.308 112.070 189.658 357.714 277.891
Social Capital 16.956 32.846 32.511 31.961 31.374 30.767 30.183 29.514 29.606 29.516
Debts 1.256.363 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
Income in Advance 0 0 0 0 0 0 0 47.755 21.923 18.543
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 "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 164.373 euro in 2023 which includes Inventories of 21.967 euro, Receivables of 89.550 euro and cash availability of 52.856 euro.
The company's Equity was valued at 277.891 euro, while total Liabilities amounted to 1.660.917 euro. Equity decreased by -78.737 euro, from 357.714 euro in 2022, to 277.891 in 2023. The Debt Ratio was 84.9% in the year 2023.

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