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Financial results - ZBE CONCEPT STORE S.R.L.

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Financial Summary - Zbe Concept Store S.r.l.
Unique identification code: 44573514
Registration number: J40/11921/2021
Nace: 4791
Sales - Ron
27.129
Net Profit - Ron
9.671
Employees
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Company Zbe Concept Store S.r.l. with Fiscal Code 44573514 recorded a turnover of 2024 of 27.129, with a net profit of 9.671 and having an average number of employees of - . 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 - Zbe Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.998 55.019 33.818 27.129
Total Income - EUR - - - - - - 38.998 55.031 33.818 30.133
Total Expenses - EUR - - - - - - 14.083 31.208 22.749 18.248
Gross Profit/Loss - EUR - - - - - - 24.915 23.823 11.069 11.885
Net Profit/Loss - EUR - - - - - - 24.533 22.991 10.731 9.671
Employees - - - - - - 1 0 1 0
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 -19.3%, from 33.818 euro in the year 2023, to 27.129 euro in 2024. The Net Profit decreased by -1.000 euro, from 10.731 euro in 2023, to 9.671 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 - Zbe Concept Store S.r.l. - CUI 44573514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 56.059 86.874 117.918 120.654
Inventories - - - - - - 39.591 83.360 103.392 102.620
Receivables - - - - - - 5.320 0 0 40
Cash - - - - - - 11.148 3.514 14.526 17.994
Shareholders Funds - - - - - - 24.573 32.912 43.543 52.971
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.486 53.962 74.375 67.683
Income in Advance - - - - - - 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 "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 120.654 euro in 2024 which includes Inventories of 102.620 euro, Receivables of 40 euro and cash availability of 17.994 euro.
The company's Equity was valued at 52.971 euro, while total Liabilities amounted to 67.683 euro. Equity increased by 9.671 euro, from 43.543 euro in 2023, to 52.971 in 2024.
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