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
74.830
Net Profit - Ron
-8.155
Employee
2
The most important financial indicators for the company Zack & John Store Srl - Unique Identification Number 37783262: sales in 2023 was 74.830 euro, registering a net profit of -8.155 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zack & John Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.684 20.284 37.127 39.855 58.794 58.903 74.830
Total Income - EUR - - - 5.684 20.284 37.127 39.895 58.799 58.903 76.055
Total Expenses - EUR - - - 10.686 28.785 34.050 37.547 46.654 51.344 83.566
Gross Profit/Loss - EUR - - - -5.002 -8.501 3.077 2.348 12.146 7.559 -7.511
Net Profit/Loss - EUR - - - -5.058 -8.948 1.963 1.228 10.408 6.597 -8.155
Employees - - - 1 0 0 1 1 1 2
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 27.4%, from 58.903 euro in the year 2022, to 74.830 euro in 2023. The Net Profit decreased by -6.577 euro, from 6.597 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zack & John Store Srl - CUI 37783262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.177 2.023 1.873 1.739 1.605 264 29.501
Current Assets - - - 47.448 55.575 70.177 63.518 52.640 51.716 72.534
Inventories - - - 46.538 53.444 65.002 60.241 48.926 41.509 47.520
Receivables - - - 0 11 11 14 17 232 13.380
Cash - - - 910 2.120 5.164 3.263 3.697 9.974 11.634
Shareholders Funds - - - -5.014 -13.870 -11.675 -10.226 410 7.007 -1.169
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 54.639 71.467 83.725 75.483 53.836 44.972 103.203
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 72.534 euro in 2023 which includes Inventories of 47.520 euro, Receivables of 13.380 euro and cash availability of 11.634 euro.
The company's Equity was valued at -1.169 euro, while total Liabilities amounted to 103.203 euro. Equity decreased by -8.155 euro, from 7.007 euro in 2022, to -1.169 in 2023.

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