Financial results - SZOTS RETAIL S.R.L.

Financial Summary - Szots Retail S.r.l.
Unique identification code: 40157064
Registration number: J08/2679/2018
Nace: 4791
Sales - Ron
285.077
Net Profit - Ron
-369
Employees
2
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Company Szots Retail S.r.l. with Fiscal Code 40157064 recorded a turnover of 2024 of 285.077, with a net profit of -369 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szots Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.385 51.615 117.369 166.223 209.598 285.077
Total Income - EUR - - - 0 12.435 51.679 119.384 166.397 209.706 285.569
Total Expenses - EUR - - - 97 17.273 46.694 94.096 150.525 201.681 285.429
Gross Profit/Loss - EUR - - - -97 -4.838 4.985 25.288 15.872 8.025 141
Net Profit/Loss - EUR - - - -97 -5.210 4.218 23.959 14.768 6.242 -369
Employees - - - 0 0 1 1 2 2 2
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 36.8%, from 209.598 euro in the year 2023, to 285.077 euro in 2024. The Net Profit decreased by -6.208 euro, from 6.242 euro in 2023, to 0 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 - Szots Retail S.r.l. - CUI 40157064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 56 26 374 5.775 4.393 5.809
Current Assets - - - 1.020 12.547 25.073 41.893 74.535 96.744 143.800
Inventories - - - 0 9.179 17.300 34.237 61.893 69.799 117.227
Receivables - - - 0 653 2.781 1.446 7.366 16.445 24.151
Cash - - - 1.020 2.715 4.992 6.210 5.277 10.500 2.423
Shareholders Funds - - - -54 -5.263 -946 23.034 37.874 42.708 41.064
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 17.931 24.197 19.270 42.541 58.403 108.684
Income in Advance - - - 0 0 2.001 35 35 35 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.800 euro in 2024 which includes Inventories of 117.227 euro, Receivables of 24.151 euro and cash availability of 2.423 euro.
The company's Equity was valued at 41.064 euro, while total Liabilities amounted to 108.684 euro. Equity decreased by -1.406 euro, from 42.708 euro in 2023, to 41.064 in 2024.

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