Financial results - BUSH-SHOP SRL

Financial Summary - Bush-Shop Srl
Unique identification code: 840288
Registration number: J1992000378373
Nace: 4782
Sales - Ron
67.577
Net Profit - Ron
-21.585
Employees
3
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Company Bush-Shop Srl with Fiscal Code 840288 recorded a turnover of 2024 of 67.577, with a net profit of -21.585 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bush-Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.255 60.918 70.346 101.081 83.010 64.176 74.513 74.702 75.550 67.577
Total Income - EUR 57.347 60.918 70.346 178.124 83.010 79.873 74.513 74.702 75.550 67.577
Total Expenses - EUR 59.922 63.111 72.693 168.296 87.684 75.144 84.121 85.386 90.092 88.056
Gross Profit/Loss - EUR -2.575 -2.194 -2.347 9.829 -4.674 4.729 -9.607 -10.685 -14.541 -20.479
Net Profit/Loss - EUR -4.293 -2.803 -3.051 8.047 -5.504 3.925 -10.353 -11.433 -15.297 -21.585
Employees 4 4 4 4 4 4 3 3 3 3
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 -10.1%, from 75.550 euro in the year 2023, to 67.577 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-Shop Srl - CUI 840288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.875 51.530 49.040 46.407 43.809 41.311 38.813 37.350 35.850 34.149
Current Assets 158.774 160.475 158.570 69.870 64.133 62.413 53.387 42.366 33.244 29.949
Inventories 155.154 158.511 155.868 66.536 61.925 59.873 52.428 42.252 31.927 27.693
Receivables 754 724 740 810 361 875 0 0 19 0
Cash 2.865 1.240 1.962 2.524 1.848 1.665 960 114 1.299 2.257
Shareholders Funds 36.402 33.228 29.615 37.119 30.896 57.649 46.017 34.727 19.325 -2.369
Social Capital 3.198 3.165 3.112 3.055 670 657 643 645 643 639
Debts 176.247 178.777 177.995 79.158 77.047 46.076 46.183 44.989 49.769 66.467
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.949 euro in 2024 which includes Inventories of 27.693 euro, Receivables of 0 euro and cash availability of 2.257 euro.
The company's Equity was valued at -2.369 euro, while total Liabilities amounted to 66.467 euro. Equity decreased by -21.585 euro, from 19.325 euro in 2023, to -2.369 in 2024.

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