Financial results - BSS SHOP S.R.L.

Financial Summary - Bss Shop S.r.l.
Unique identification code: 36334460
Registration number: J33/941/2016
Nace: 4779
Sales - Ron
48.327
Net Profit - Ron
-3.324
Employees
4
Open Account
Company Bss Shop S.r.l. with Fiscal Code 36334460 recorded a turnover of 2024 of 48.327, with a net profit of -3.324 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bss Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.997 55.212 42.815 30.616 31.899 46.879 59.647 48.312 48.327
Total Income - EUR - 15.997 55.212 60.064 30.542 34.046 46.879 59.647 48.312 48.327
Total Expenses - EUR - 9.417 28.164 58.790 46.514 25.682 24.403 44.071 39.982 51.191
Gross Profit/Loss - EUR - 6.580 27.048 1.275 -15.973 8.365 22.476 15.576 8.329 -2.864
Net Profit/Loss - EUR - 6.420 26.496 674 -16.426 8.064 22.020 14.992 7.856 -3.324
Employees - 2 2 3 3 3 3 4 4 4
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 increased by 0.6%, from 48.312 euro in the year 2023, to 48.327 euro in 2024. The Net Profit decreased by -7.812 euro, from 7.856 euro in 2023, to 0 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 - Bss Shop S.r.l. - CUI 36334460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 25.232 16.651 14.288 17.625 17.457 17.143 20.014 19.810
Current Assets - 9.950 27.878 42.952 23.328 20.672 37.336 12.458 17.022 14.670
Inventories - 3.679 160 7.989 521 1.210 860 864 1.489 1.927
Receivables - 0 0 20.264 2.318 2.273 2.500 1.613 3.167 3.315
Cash - 6.271 27.719 14.698 20.489 17.189 33.976 9.981 12.365 9.428
Shareholders Funds - 6.465 28.473 27.448 10.491 18.355 39.968 15.041 22.822 19.371
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.485 24.637 34.127 27.125 19.942 14.825 14.561 14.214 15.109
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.670 euro in 2024 which includes Inventories of 1.927 euro, Receivables of 3.315 euro and cash availability of 9.428 euro.
The company's Equity was valued at 19.371 euro, while total Liabilities amounted to 15.109 euro. Equity decreased by -3.324 euro, from 22.822 euro in 2023, to 19.371 in 2024.

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