Financial results - SHOP ZONA GSM SRL

Financial Summary - Shop Zona Gsm Srl
Unique identification code: 27393815
Registration number: J2010000597244
Nace: 4740
Sales - Ron
104.442
Net Profit - Ron
1.743
Employees
1
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Company Shop Zona Gsm Srl with Fiscal Code 27393815 recorded a turnover of 2024 of 104.442, with a net profit of 1.743 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.363 174.126 184.247 193.078 164.146 122.458 105.793 117.778 129.413 104.442
Total Income - EUR 157.363 174.132 184.266 193.118 164.152 122.600 106.006 117.779 129.494 104.796
Total Expenses - EUR 154.092 167.591 176.746 178.340 149.688 118.074 103.132 113.609 119.629 99.921
Gross Profit/Loss - EUR 3.271 6.541 7.520 14.779 14.464 4.526 2.875 4.170 9.865 4.876
Net Profit/Loss - EUR 2.743 5.492 5.613 12.848 12.823 3.301 1.817 2.993 8.571 1.743
Employees 2 1 1 1 1 1 1 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 decreased by -18.8%, from 129.413 euro in the year 2023, to 104.442 euro in 2024. The Net Profit decreased by -6.780 euro, from 8.571 euro in 2023, to 1.743 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 - Shop Zona Gsm Srl - CUI 27393815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.211 4.551 2.949 2.780 3.239 2.879 2.508 3.858 2.746 2.151
Current Assets 36.273 42.179 36.142 40.752 45.391 48.937 45.544 18.869 26.418 23.134
Inventories 33.031 39.165 28.669 18.755 16.270 19.298 19.586 15.682 12.326 12.437
Receivables 2.256 1.652 1.317 1.780 592 1.226 568 570 618 1.344
Cash 986 1.361 6.156 20.217 28.528 28.412 25.390 2.617 13.474 9.353
Shareholders Funds 12.109 17.478 22.795 35.224 43.150 45.634 42.395 15.711 17.685 16.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.376 29.252 16.296 8.307 5.479 6.182 5.657 7.015 11.479 9.012
Income in Advance 0 0 0 0 0 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 "4740 - 4740"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.134 euro in 2024 which includes Inventories of 12.437 euro, Receivables of 1.344 euro and cash availability of 9.353 euro.
The company's Equity was valued at 16.273 euro, while total Liabilities amounted to 9.012 euro. Equity decreased by -1.313 euro, from 17.685 euro in 2023, to 16.273 in 2024.

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