Financial results - ZELLMARK SHOP S.R.L.

Financial Summary - Zellmark Shop S.r.l.
Unique identification code: 38461591
Registration number: J27/1185/2017
Nace: 4791
Sales - Ron
64.268
Net Profit - Ron
205
Employees
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Company Zellmark Shop S.r.l. with Fiscal Code 38461591 recorded a turnover of 2024 of 64.268, with a net profit of 205 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 - Zellmark Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 147 346 91.164 115.709 114.896 99.548 77.680 64.268
Total Income - EUR - - 147 346 91.164 115.709 116.448 99.548 77.680 64.268
Total Expenses - EUR - - 139 322 87.000 109.750 112.826 98.478 75.964 63.931
Gross Profit/Loss - EUR - - 8 24 4.164 5.959 3.621 1.070 1.716 337
Net Profit/Loss - EUR - - 4 13 3.253 4.888 2.610 95 1.328 205
Employees - - 0 0 1 1 1 1 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 -16.8%, from 77.680 euro in the year 2023, to 64.268 euro in 2024. The Net Profit decreased by -1.116 euro, from 1.328 euro in 2023, to 205 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 - Zellmark Shop S.r.l. - CUI 38461591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157 103 5.677 4.369 14.349 10.804 7.160 3.849
Current Assets - - 1.019 345 21.909 21.280 25.541 17.618 20.011 17.515
Inventories - - 594 0 4.925 6.149 6.986 3.713 4.246 3.958
Receivables - - 0 0 14.964 13.317 15.599 13.188 12.395 10.321
Cash - - 425 345 2.021 1.814 2.956 717 3.370 3.236
Shareholders Funds - - 48 60 3.312 8.138 10.567 8.667 9.969 6.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.128 387 24.559 17.511 29.323 22.999 20.437 19.207
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 "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 17.515 euro in 2024 which includes Inventories of 3.958 euro, Receivables of 10.321 euro and cash availability of 3.236 euro.
The company's Equity was valued at 6.097 euro, while total Liabilities amounted to 19.207 euro. Equity decreased by -3.816 euro, from 9.969 euro in 2023, to 6.097 in 2024.

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