Financial results - ZACK & JOHN STORE SRL

Financial Summary - Zack & John Store Srl
Unique identification code: 37783262
Registration number: J02/1139/2017
Nace: 4772
Sales - Ron
119.423
Net Profit - Ron
21.815
Employees
2
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Company Zack & John Store Srl with Fiscal Code 37783262 recorded a turnover of 2024 of 119.423, with a net profit of 21.815 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zack & John Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.684 20.284 37.127 39.855 58.794 58.903 74.830 119.423
Total Income - EUR - - 5.684 20.284 37.127 39.895 58.799 58.903 76.055 119.350
Total Expenses - EUR - - 10.686 28.785 34.050 37.547 46.654 51.344 83.566 95.248
Gross Profit/Loss - EUR - - -5.002 -8.501 3.077 2.348 12.146 7.559 -7.511 24.102
Net Profit/Loss - EUR - - -5.058 -8.948 1.963 1.228 10.408 6.597 -8.155 21.815
Employees - - 1 0 0 1 1 1 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 60.5%, from 74.830 euro in the year 2023, to 119.423 euro in 2024. The Net Profit increased by 21.815 euro, from 0 euro in 2023, to 21.815 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 - Zack & John Store Srl - CUI 37783262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.177 2.023 1.873 1.739 1.605 264 29.501 23.128
Current Assets - - 47.448 55.575 70.177 63.518 52.640 51.716 72.534 145.191
Inventories - - 46.538 53.444 65.002 60.241 48.926 41.509 47.520 114.817
Receivables - - 0 11 11 14 17 232 13.380 14.149
Cash - - 910 2.120 5.164 3.263 3.697 9.974 11.634 16.225
Shareholders Funds - - -5.014 -13.870 -11.675 -10.226 410 7.007 -1.169 20.653
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.639 71.467 83.725 75.483 53.836 44.972 103.203 147.667
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.191 euro in 2024 which includes Inventories of 114.817 euro, Receivables of 14.149 euro and cash availability of 16.225 euro.
The company's Equity was valued at 20.653 euro, while total Liabilities amounted to 147.667 euro. Equity increased by 21.815 euro, from -1.169 euro in 2023, to 20.653 in 2024.

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