Financial results - BUCEGI SHOP S.R.L.

Financial Summary - Bucegi Shop S.r.l.
Unique identification code: 39626914
Registration number: J2018000681279
Nace: 4711
Sales - Ron
305.352
Net Profit - Ron
8.891
Employees
2
Open Account
Company Bucegi Shop S.r.l. with Fiscal Code 39626914 recorded a turnover of 2024 of 305.352, with a net profit of 8.891 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.801 204.543 154.391 214.329 261.569 312.420 305.352
Total Income - EUR - - - 59.801 204.543 154.846 214.498 261.569 313.218 312.593
Total Expenses - EUR - - - 55.749 197.011 144.158 204.099 235.650 293.758 302.245
Gross Profit/Loss - EUR - - - 4.052 7.532 10.688 10.398 25.919 19.460 10.348
Net Profit/Loss - EUR - - - 3.454 5.894 9.727 8.256 23.343 16.391 8.891
Employees - - - 4 4 1 1 1 1 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 -1.7%, from 312.420 euro in the year 2023, to 305.352 euro in 2024. The Net Profit decreased by -7.408 euro, from 16.391 euro in 2023, to 8.891 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 - Bucegi Shop S.r.l. - CUI 39626914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 815 0
Current Assets - - - 16.038 17.706 18.917 18.843 43.012 29.457 27.089
Inventories - - - 13.954 12.922 11.957 10.773 23.329 20.760 23.170
Receivables - - - 0 0 283 272 17.358 7.155 1.102
Cash - - - 2.084 4.784 6.678 7.798 2.325 1.542 2.817
Shareholders Funds - - - 3.497 9.323 18.917 21.285 23.426 16.474 18.339
Social Capital - - - 43 42 85 83 83 83 82
Debts - - - 12.541 8.383 0 -2.442 19.586 13.798 8.749
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.089 euro in 2024 which includes Inventories of 23.170 euro, Receivables of 1.102 euro and cash availability of 2.817 euro.
The company's Equity was valued at 18.339 euro, while total Liabilities amounted to 8.749 euro. Equity increased by 1.958 euro, from 16.474 euro in 2023, to 18.339 in 2024.

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