Financial results - BUSINESS SHOP DISTRIBUTION SRL

Financial Summary - Business Shop Distribution Srl
Unique identification code: 27103156
Registration number: J01/354/2010
Nace: 2620
Sales - Ron
116.464
Net Profit - Ron
398
Employees
2
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Company Business Shop Distribution Srl with Fiscal Code 27103156 recorded a turnover of 2024 of 116.464, with a net profit of 398 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Shop Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.852 109.779 91.281 69.259 77.492 100.103 132.987 95.305 99.514 116.464
Total Income - EUR 173.927 110.689 129.979 70.801 80.785 104.311 139.732 96.212 100.412 121.635
Total Expenses - EUR 167.102 110.500 112.121 74.465 79.979 98.866 124.065 93.974 102.642 118.936
Gross Profit/Loss - EUR 6.825 189 17.858 -3.664 806 5.446 15.667 2.238 -2.230 2.699
Net Profit/Loss - EUR 5.731 106 15.415 -4.357 13 4.743 14.710 1.428 -3.118 398
Employees 2 2 2 2 2 2 2 2 2 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 increased by 17.7%, from 99.514 euro in the year 2023, to 116.464 euro in 2024. The Net Profit increased by 398 euro, from 0 euro in 2023, to 398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Shop Distribution Srl - CUI 27103156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.792 21.199 970 1.382 1.243 789 11.180 9.119 29.056 25.203
Current Assets 25.288 26.985 21.472 17.686 14.473 16.383 21.952 29.270 11.660 15.116
Inventories 14.110 17.484 14.880 11.198 10.558 8.993 9.382 9.045 10.571 13.234
Receivables 4.362 8.565 2.553 5.256 2.895 4.209 10.665 19.364 984 789
Cash 6.816 936 4.038 1.232 1.019 3.181 1.904 861 105 1.093
Shareholders Funds 17.751 5.006 15.958 6.580 2.462 5.090 15.240 16.715 13.547 12.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.328 43.178 6.484 12.487 13.254 12.082 17.892 21.674 27.169 27.498
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.116 euro in 2024 which includes Inventories of 13.234 euro, Receivables of 789 euro and cash availability of 1.093 euro.
The company's Equity was valued at 12.821 euro, while total Liabilities amounted to 27.498 euro. Equity decreased by -651 euro, from 13.547 euro in 2023, to 12.821 in 2024.

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