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Financial results - ZONE TELEFOANE MAGAZIN SRL

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Financial Summary - Zone Telefoane Magazin Srl
Unique identification code: 35651605
Registration number: J2016000094196
Nace: 4740
Sales - Ron
582.053
Net Profit - Ron
20.493
Employees
10
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Company Zone Telefoane Magazin Srl with Fiscal Code 35651605 recorded a turnover of 2024 of 582.053, with a net profit of 20.493 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zone Telefoane Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 259.403 180.840 195.084 242.637 227.414 255.782 328.247 631.614 582.053
Total Income - EUR - 259.428 181.296 196.049 243.194 243.603 264.596 335.087 638.714 593.745
Total Expenses - EUR - 188.486 160.415 192.519 230.547 241.137 248.599 300.802 574.014 566.857
Gross Profit/Loss - EUR - 70.941 20.881 3.530 12.647 2.466 15.998 34.285 64.700 26.889
Net Profit/Loss - EUR - 61.255 18.417 1.580 10.486 615 13.894 31.659 59.467 20.493
Employees - 4 6 6 8 9 8 10 9 10
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 -7.3%, from 631.614 euro in the year 2023, to 582.053 euro in 2024. The Net Profit decreased by -38.642 euro, from 59.467 euro in 2023, to 20.493 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 - Zone Telefoane Magazin Srl - CUI 35651605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 682 395 14.788 14.062 10.458 26.474 44.421 28.646 16.522
Current Assets - 78.102 83.851 60.684 72.642 59.430 81.379 110.629 113.718 79.768
Inventories - 65.767 70.635 68.298 56.391 55.514 60.293 105.421 72.220 75.148
Receivables - 754 310 723 989 263 2.336 3.690 10.891 19.164
Cash - 11.581 12.907 -8.336 15.262 3.654 18.751 1.517 30.607 -14.545
Shareholders Funds - 61.300 78.680 60.737 70.046 69.333 81.690 31.708 91.079 45.509
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.104 5.567 16.885 16.658 6.757 26.164 123.342 51.285 50.781
Income in Advance - 0 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.768 euro in 2024 which includes Inventories of 75.148 euro, Receivables of 19.164 euro and cash availability of -14.545 euro.
The company's Equity was valued at 45.509 euro, while total Liabilities amounted to 50.781 euro. Equity decreased by -45.061 euro, from 91.079 euro in 2023, to 45.509 in 2024.
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