Financial results - BUSH-SHOP S.R.L.

Financial Summary - Bush-Shop S.r.l.
Unique identification code: 840288
Registration number: J37/378/1992
Nace: 4532
Sales - Ron
75.550
Net Profit - Ron
-15.297
Employee
3
The most important financial indicators for the company Bush-Shop S.r.l. - Unique Identification Number 840288: sales in 2023 was 75.550 euro, registering a net profit of -15.297 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.996 57.255 60.918 70.346 101.081 83.010 64.176 74.513 74.702 75.550
Total Income - EUR 54.089 57.347 60.918 70.346 178.124 83.010 79.873 74.513 74.702 75.550
Total Expenses - EUR 56.290 59.922 63.111 72.693 168.296 87.684 75.144 84.121 85.386 90.092
Gross Profit/Loss - EUR -2.201 -2.575 -2.194 -2.347 9.829 -4.674 4.729 -9.607 -10.685 -14.541
Net Profit/Loss - EUR -3.821 -4.293 -2.803 -3.051 8.047 -5.504 3.925 -10.353 -11.433 -15.297
Employees 3 4 4 4 4 4 4 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. 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 1.4%, from 74.702 euro in the year 2022, to 75.550 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bush-Shop S.r.l. - CUI 840288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.228 53.875 51.530 49.040 46.407 43.809 41.311 38.813 37.350 35.850
Current Assets 155.130 158.774 160.475 158.570 69.870 64.133 62.413 53.387 42.366 33.244
Inventories 151.863 155.154 158.511 155.868 66.536 61.925 59.873 52.428 42.252 31.927
Receivables 809 754 724 740 810 361 875 0 0 19
Cash 2.457 2.865 1.240 1.962 2.524 1.848 1.665 960 114 1.299
Shareholders Funds 40.358 36.402 33.228 29.615 37.119 30.896 57.649 46.017 34.727 19.325
Social Capital 709 3.198 3.165 3.112 3.055 670 657 643 645 643
Debts 170.001 176.247 178.777 177.995 79.158 77.047 46.076 46.183 44.989 49.769
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.244 euro in 2023 which includes Inventories of 31.927 euro, Receivables of 19 euro and cash availability of 1.299 euro.
The company's Equity was valued at 19.325 euro, while total Liabilities amounted to 49.769 euro. Equity decreased by -15.297 euro, from 34.727 euro in 2022, to 19.325 in 2023.

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