Financial results - ZEPTO STORE S.R.L.

Financial Summary - Zepto Store S.r.l.
Unique identification code: 38967093
Registration number: J22/542/2018
Nace: 4791
Sales - Ron
385.049
Net Profit - Ron
19.617
Employees
1
Open Account
Company Zepto Store S.r.l. with Fiscal Code 38967093 recorded a turnover of 2024 of 385.049, with a net profit of 19.617 and having an average number of employees of 1. 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 - Zepto Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.889 736.972 540.093 619.506 471.787 406.137 385.049
Total Income - EUR - - - 6.988 752.495 593.461 625.511 488.892 464.946 394.559
Total Expenses - EUR - - - 7.083 516.777 498.833 541.598 438.650 430.850 367.426
Gross Profit/Loss - EUR - - - -95 235.718 94.628 83.913 50.242 34.095 27.133
Net Profit/Loss - EUR - - - -302 225.950 90.016 79.700 46.980 31.062 19.617
Employees - - - 0 1 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 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 -4.7%, from 406.137 euro in the year 2023, to 385.049 euro in 2024. The Net Profit decreased by -11.271 euro, from 31.062 euro in 2023, to 19.617 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 - Zepto Store S.r.l. - CUI 38967093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 88.294 71.236 110.192 74.979 80.515 51.376
Current Assets - - - 5.863 235.179 222.155 358.665 366.364 416.512 420.759
Inventories - - - 1.418 139.735 129.016 128.433 142.025 137.250 163.416
Receivables - - - 748 44.477 78.391 174.579 190.021 182.054 196.164
Cash - - - 3.698 50.967 14.748 55.653 34.318 97.208 61.179
Shareholders Funds - - - -87 226.067 189.074 248.868 229.096 259.463 244.853
Social Capital - - - 215 413 405 396 397 396 394
Debts - - - 5.950 100.823 104.355 219.989 214.030 239.429 227.281
Income in Advance - - - 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 420.759 euro in 2024 which includes Inventories of 163.416 euro, Receivables of 196.164 euro and cash availability of 61.179 euro.
The company's Equity was valued at 244.853 euro, while total Liabilities amounted to 227.281 euro. Equity decreased by -13.160 euro, from 259.463 euro in 2023, to 244.853 in 2024.

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