Financial results - ZOOM CONCEPT STORE SRL

Financial Summary - Zoom Concept Store Srl
Unique identification code: 37659141
Registration number: J2017001230033
Nace: 4771
Sales - Ron
7.036
Net Profit - Ron
-2.336
Employees
Open Account
Company Zoom Concept Store Srl with Fiscal Code 37659141 recorded a turnover of 2024 of 7.036, with a net profit of -2.336 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoom Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.710 27.124 15.103 10.033 11.068 13.571 12.130 7.036
Total Income - EUR - - 15.797 27.124 15.111 11.177 11.068 13.571 12.130 7.036
Total Expenses - EUR - - 16.770 27.299 22.406 15.144 12.473 8.501 9.722 9.373
Gross Profit/Loss - EUR - - -973 -174 -7.295 -3.967 -1.405 5.069 2.408 -2.336
Net Profit/Loss - EUR - - -1.130 -446 -7.446 -4.070 -1.405 4.662 2.023 -2.336
Employees - - 2 0 2 0 0 0 0 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 -41.7%, from 12.130 euro in the year 2023, to 7.036 euro in 2024. The Net Profit decreased by -2.011 euro, from 2.023 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZOOM CONCEPT STORE SRL

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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 - Zoom Concept Store Srl - CUI 37659141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 776 761 563 468 380 289 198
Current Assets - - 2.025 3.041 2.526 945 4.427 8.521 2.702 1.618
Inventories - - 635 1.202 1.432 45 404 405 404 401
Receivables - - 0 800 38 267 154 124 124 123
Cash - - 1.390 1.039 1.056 633 3.869 7.992 2.175 1.093
Shareholders Funds - - -1.086 -1.512 -8.929 -12.921 -14.039 -9.694 -8.356 -10.694
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.112 5.329 12.216 14.429 18.934 18.595 11.347 12.510
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.618 euro in 2024 which includes Inventories of 401 euro, Receivables of 123 euro and cash availability of 1.093 euro.
The company's Equity was valued at -10.694 euro, while total Liabilities amounted to 12.510 euro. Equity decreased by -2.385 euro, from -8.356 euro in 2023, to -10.694 in 2024.

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