Financial results - BUSH 95 & COMP SRL

Financial Summary - Bush 95 & Comp Srl
Unique identification code: 8077875
Registration number: J1995011456409
Nace: 4711
Sales - Ron
2.264
Net Profit - Ron
-10.068
Employees
Open Account
Company Bush 95 & Comp Srl with Fiscal Code 8077875 recorded a turnover of 2024 of 2.264, with a net profit of -10.068 and having an average number of employees of - . 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 - Bush 95 & Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.692 331.260 71.937 235.721 199.007 45.299 1.094 2.276 1.899 2.264
Total Income - EUR 345.709 333.936 72.350 237.175 201.147 63.022 1.094 3.009 1.899 2.316
Total Expenses - EUR 344.903 362.117 80.104 251.761 207.748 65.504 19.319 14.117 9.645 12.384
Gross Profit/Loss - EUR 806 -28.181 -7.754 -14.586 -6.600 -2.481 -18.225 -11.108 -7.746 -10.068
Net Profit/Loss - EUR 486 -28.181 -9.395 -16.944 -8.609 -3.107 -18.236 -11.196 -7.746 -10.068
Employees 8 6 2 4 3 2 1 1 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 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 19.9%, from 1.899 euro in the year 2023, to 2.264 euro in 2024.
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 - Bush 95 & Comp Srl - CUI 8077875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.213 27.204 24.197 21.594 18.452 15.558 15.169 12.035 10.951 10.176
Current Assets 172.768 274.964 207.610 281.369 376.146 305.604 300.685 300.184 295.877 294.152
Inventories 152.263 241.422 158.106 219.591 294.820 251.162 245.815 245.961 245.444 246.987
Receivables 18.574 28.434 33.333 58.127 72.624 49.547 48.877 51.134 46.442 43.848
Cash 1.932 5.108 16.170 3.651 8.701 4.894 5.993 3.089 3.992 3.316
Shareholders Funds 8.640 -19.629 -28.692 -45.110 -52.842 -54.948 -71.965 -83.385 -90.878 -100.437
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 194.342 321.797 260.498 348.073 447.440 376.109 387.819 395.604 397.706 404.765
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.152 euro in 2024 which includes Inventories of 246.987 euro, Receivables of 43.848 euro and cash availability of 3.316 euro.
The company's Equity was valued at -100.437 euro, while total Liabilities amounted to 404.765 euro. Equity decreased by -10.068 euro, from -90.878 euro in 2023, to -100.437 in 2024.

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