Financial results - BUCEGI SHOP S.R.L.

Financial Summary - Bucegi Shop S.r.l.
Unique identification code: 39626914
Registration number: J27/681/2018
Nace: 4711
Sales - Ron
312.420
Net Profit - Ron
16.391
Employee
1
The most important financial indicators for the company Bucegi Shop S.r.l. - Unique Identification Number 39626914: sales in 2023 was 312.420 euro, registering a net profit of 16.391 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucegi Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 59.801 204.543 154.391 214.329 261.569 312.420
Total Income - EUR - - - - 59.801 204.543 154.846 214.498 261.569 313.218
Total Expenses - EUR - - - - 55.749 197.011 144.158 204.099 235.650 293.758
Gross Profit/Loss - EUR - - - - 4.052 7.532 10.688 10.398 25.919 19.460
Net Profit/Loss - EUR - - - - 3.454 5.894 9.727 8.256 23.343 16.391
Employees - - - - 4 4 1 1 1 1
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 increased by 19.8%, from 261.569 euro in the year 2022, to 312.420 euro in 2023. The Net Profit decreased by -6.881 euro, from 23.343 euro in 2022, to 16.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucegi Shop S.r.l. - CUI 39626914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 815
Current Assets - - - - 16.038 17.706 18.917 18.843 43.012 29.457
Inventories - - - - 13.954 12.922 11.957 10.773 23.329 20.760
Receivables - - - - 0 0 283 272 17.358 7.155
Cash - - - - 2.084 4.784 6.678 7.798 2.325 1.542
Shareholders Funds - - - - 3.497 9.323 18.917 21.285 23.426 16.474
Social Capital - - - - 43 42 85 83 83 83
Debts - - - - 12.541 8.383 0 -2.442 19.586 13.798
Income in Advance - - - - 0 0 0 0 0 0
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 "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 29.457 euro in 2023 which includes Inventories of 20.760 euro, Receivables of 7.155 euro and cash availability of 1.542 euro.
The company's Equity was valued at 16.474 euro, while total Liabilities amounted to 13.798 euro. Equity decreased by -6.881 euro, from 23.426 euro in 2022, to 16.474 in 2023.

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