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

Financial Summary - Zbe Concept Store S.r.l.
Unique identification code: 44573514
Registration number: J40/11921/2021
Nace: 4791
Sales - Ron
33.818
Net Profit - Ron
10.731
Employee
1
The most important financial indicators for the company Zbe Concept Store S.r.l. - Unique Identification Number 44573514: sales in 2023 was 33.818 euro, registering a net profit of 10.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zbe Concept Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 38.998 55.019 33.818
Total Income - EUR - - - - - - - 38.998 55.031 33.818
Total Expenses - EUR - - - - - - - 14.083 31.208 22.749
Gross Profit/Loss - EUR - - - - - - - 24.915 23.823 11.069
Net Profit/Loss - EUR - - - - - - - 24.533 22.991 10.731
Employees - - - - - - - 1 0 1
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 decreased by -38.3%, from 55.019 euro in the year 2022, to 33.818 euro in 2023. The Net Profit decreased by -12.190 euro, from 22.991 euro in 2022, to 10.731 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 56.059 86.874 117.918
Inventories - - - - - - - 39.591 83.360 103.392
Receivables - - - - - - - 5.320 0 0
Cash - - - - - - - 11.148 3.514 14.526
Shareholders Funds - - - - - - - 24.573 32.912 43.543
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 31.486 53.962 74.375
Income in Advance - - - - - - - 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 "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 117.918 euro in 2023 which includes Inventories of 103.392 euro, Receivables of 0 euro and cash availability of 14.526 euro.
The company's Equity was valued at 43.543 euro, while total Liabilities amounted to 74.375 euro. Equity increased by 10.731 euro, from 32.912 euro in 2022, to 43.543 in 2023.

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