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
77.680
Net Profit - Ron
1.328
Employee
1
The most important financial indicators for the company Zellmark Shop S.r.l. - Unique Identification Number 38461591: sales in 2023 was 77.680 euro, registering a net profit of 1.328 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 - Zellmark Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 147 346 91.164 115.709 114.896 99.548 77.680
Total Income - EUR - - - 147 346 91.164 115.709 116.448 99.548 77.680
Total Expenses - EUR - - - 139 322 87.000 109.750 112.826 98.478 75.964
Gross Profit/Loss - EUR - - - 8 24 4.164 5.959 3.621 1.070 1.716
Net Profit/Loss - EUR - - - 4 13 3.253 4.888 2.610 95 1.328
Employees - - - 0 0 1 1 1 1 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 -21.7%, from 99.548 euro in the year 2022, to 77.680 euro in 2023. The Net Profit increased by 1.234 euro, from 95 euro in 2022, to 1.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zellmark Shop S.r.l. - CUI 38461591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 157 103 5.677 4.369 14.349 10.804 7.160
Current Assets - - - 1.019 345 21.909 21.280 25.541 17.618 20.011
Inventories - - - 594 0 4.925 6.149 6.986 3.713 4.246
Receivables - - - 0 0 14.964 13.317 15.599 13.188 12.395
Cash - - - 425 345 2.021 1.814 2.956 717 3.370
Shareholders Funds - - - 48 60 3.312 8.138 10.567 8.667 9.969
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.128 387 24.559 17.511 29.323 22.999 20.437
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 "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 20.011 euro in 2023 which includes Inventories of 4.246 euro, Receivables of 12.395 euro and cash availability of 3.370 euro.
The company's Equity was valued at 9.969 euro, while total Liabilities amounted to 20.437 euro. Equity increased by 1.328 euro, from 8.667 euro in 2022, to 9.969 in 2023.

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