Financial results - BSHOP ASOCIATIONS SRL

Financial Summary - Bshop Asociations Srl
Unique identification code: 36533128
Registration number: J01/800/2016
Nace: 4663
Sales - Ron
718
Net Profit - Ron
260
Employee
The most important financial indicators for the company Bshop Asociations Srl - Unique Identification Number 36533128: sales in 2023 was 718 euro, registering a net profit of 260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bshop Asociations Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.342 64.171 29.465 67.800 63.064 32.084 5.996 718
Total Income - EUR - - 3.342 64.210 29.497 67.801 63.090 32.232 7.530 718
Total Expenses - EUR - - 3.993 61.308 20.855 48.115 53.672 19.365 7.445 412
Gross Profit/Loss - EUR - - -652 2.902 8.642 19.687 9.418 12.868 85 306
Net Profit/Loss - EUR - - -718 2.181 7.756 17.653 7.526 12.569 -434 260
Employees - - 1 1 0 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. 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 -88.0%, from 5.996 euro in the year 2022, to 718 euro in 2023. The Net Profit increased by 260 euro, from 0 euro in 2022, to 260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bshop Asociations Srl - CUI 36533128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 126 6.694 6.702 13.152 11.370 11.118 11.153 11.119
Current Assets - - 6.910 14.149 20.921 49.341 57.776 65.627 71.478 70.437
Inventories - - 15 6.593 15.588 30.056 31.971 34.114 38.209 38.093
Receivables - - 575 7.552 5.330 7.672 7.711 11.991 16.470 16.967
Cash - - 6.320 4 4 11.612 18.094 19.522 16.799 15.377
Shareholders Funds - - -674 1.519 9.246 26.762 28.123 40.068 39.208 39.348
Social Capital - - 45 44 43 84 83 81 81 81
Debts - - 7.710 19.492 18.377 35.731 41.024 36.678 37.249 36.052
Income in Advance - - 3.345 0 0 0 0 0 6.511 6.491
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.437 euro in 2023 which includes Inventories of 38.093 euro, Receivables of 16.967 euro and cash availability of 15.377 euro.
The company's Equity was valued at 39.348 euro, while total Liabilities amounted to 36.052 euro. Equity increased by 260 euro, from 39.208 euro in 2022, to 39.348 in 2023. The Debt Ratio was 44.0% in the year 2023.

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