Financial results - ZUMONT SHOP SRL

Financial Summary - Zumont Shop Srl
Unique identification code: 30278662
Registration number: J2012006408401
Nace: 4763
Sales - Ron
431.816
Net Profit - Ron
26.774
Employees
2
Open Account
Company Zumont Shop Srl with Fiscal Code 30278662 recorded a turnover of 2024 of 431.816, with a net profit of 26.774 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zumont Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.135 110.286 118.556 273.229 417.002 499.249 703.176 732.229 676.339 431.816
Total Income - EUR 27.162 112.071 119.161 273.932 419.554 504.289 703.512 732.314 676.447 439.077
Total Expenses - EUR 16.769 99.171 96.328 248.363 376.327 461.038 633.739 678.906 648.790 404.859
Gross Profit/Loss - EUR 10.394 12.900 22.833 25.568 43.227 43.251 69.773 53.408 27.656 34.217
Net Profit/Loss - EUR 9.704 11.779 19.915 22.732 39.878 37.397 64.046 47.184 22.564 26.774
Employees 1 3 2 2 3 1 2 2 3 2
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 -35.8%, from 676.339 euro in the year 2023, to 431.816 euro in 2024. The Net Profit increased by 4.335 euro, from 22.564 euro in 2023, to 26.774 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 - Zumont Shop Srl - CUI 30278662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.814 2.879 2.991 3.981 3.822 3.523 39.619 39.506 52.847 33.974
Current Assets 40.607 91.985 118.549 242.355 128.791 222.228 334.496 479.258 257.026 131.881
Inventories 32.420 64.327 114.904 224.231 80.582 155.924 236.493 392.716 238.995 89.295
Receivables 6.978 15.992 2.801 7.106 35.228 11.365 15.815 36.776 10.669 9.541
Cash 1.209 11.666 843 11.018 12.981 54.939 82.188 49.766 7.361 33.045
Shareholders Funds 5.317 17.042 36.668 58.727 97.468 133.018 194.114 206.130 104.349 26.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.104 77.823 85.504 188.230 60.389 92.734 180.002 312.634 205.524 139.033
Income in Advance 0 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.881 euro in 2024 which includes Inventories of 89.295 euro, Receivables of 9.541 euro and cash availability of 33.045 euro.
The company's Equity was valued at 26.822 euro, while total Liabilities amounted to 139.033 euro. Equity decreased by -76.944 euro, from 104.349 euro in 2023, to 26.822 in 2024.

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