Financial results - BU BU SHENG SRL

Financial Summary - Bu Bu Sheng Srl
Unique identification code: 29383281
Registration number: J2011002018054
Nace: 4712
Sales - Ron
372.423
Net Profit - Ron
-3.387
Employees
10
Open Account
Company Bu Bu Sheng Srl with Fiscal Code 29383281 recorded a turnover of 2023 of 372.423, with a net profit of -3.387 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bu Bu Sheng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.281 95.895 124.041 227.982 311.249 221.404 330.861 335.049 374.516 -
Total Income - EUR 87.281 95.895 124.041 227.982 311.249 226.505 330.861 335.372 374.598 -
Total Expenses - EUR 104.225 107.416 151.246 270.180 306.232 260.449 322.421 332.693 374.333 -
Gross Profit/Loss - EUR -16.944 -11.521 -27.206 -42.198 5.018 -33.944 8.441 2.679 265 -
Net Profit/Loss - EUR -16.944 -12.480 -28.446 -44.478 1.905 -35.298 5.132 -608 -3.406 -
Employees 5 5 6 8 9 8 8 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 increased by 12.1%, from 335.049 euro in the year 2022, to 374.516 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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BU BU SHENG 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 - Bu Bu Sheng Srl - CUI 29383281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.264 1.166 1.326 38.020 28.466 32.367 23.484 18.317 -
Current Assets 21.969 39.718 118.642 159.205 161.046 167.896 187.820 210.208 222.048 -
Inventories 20.988 31.710 81.906 117.800 110.049 122.066 139.074 141.735 148.322 -
Receivables 839 5.776 17.639 22.518 28.520 29.951 31.184 37.193 50.951 -
Cash 142 2.232 19.096 18.886 22.477 15.878 17.561 31.280 22.775 -
Shareholders Funds -88.649 -100.225 -126.975 45.769 46.788 10.602 15.499 14.940 11.489 -
Social Capital 45 45 44 214.935 210.773 206.777 202.191 202.819 202.204 -
Debts 110.618 141.207 246.783 114.762 152.278 185.760 204.687 218.752 228.877 -
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.048 euro in 2023 which includes Inventories of 148.322 euro, Receivables of 50.951 euro and cash availability of 22.775 euro.
The company's Equity was valued at 11.489 euro, while total Liabilities amounted to 228.877 euro. Equity decreased by -3.405 euro, from 14.940 euro in 2022, to 11.489 in 2023.

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