Financial results - BUSYMAN STORE S.R.L.

Financial Summary - Busyman Store S.r.l.
Unique identification code: 40663320
Registration number: J33/530/2019
Nace: 4791
Sales - Ron
40.229
Net Profit - Ron
1.763
Employees
Open Account
Company Busyman Store S.r.l. with Fiscal Code 40663320 recorded a turnover of 2024 of 40.229, with a net profit of 1.763 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Busyman Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.424 14.738 3.194 5.463 0 40.229
Total Income - EUR - - - - 24.232 26.359 4.192 5.463 0 40.280
Total Expenses - EUR - - - - 21.268 32.333 9.022 10.414 835 38.165
Gross Profit/Loss - EUR - - - - 2.964 -5.974 -4.831 -4.951 -835 2.115
Net Profit/Loss - EUR - - - - 2.870 -6.108 -4.863 -4.998 -835 1.763
Employees - - - - 2 3 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.
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 - Busyman Store S.r.l. - CUI 40663320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.150 4.532 2.662 1.239 400 320
Current Assets - - - - 15.420 12 1.358 1.124 1.121 18.225
Inventories - - - - 1.109 0 0 0 0 10.193
Receivables - - - - 0 0 1.007 0 0 3.810
Cash - - - - 14.311 12 351 1.124 1.121 4.221
Shareholders Funds - - - - 2.912 -3.251 -8.042 -13.065 -13.860 -12.020
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.192 3.263 8.628 11.984 11.948 27.151
Income in Advance - - - - 16.465 4.532 3.434 3.444 3.434 3.415
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.225 euro in 2024 which includes Inventories of 10.193 euro, Receivables of 3.810 euro and cash availability of 4.221 euro.
The company's Equity was valued at -12.020 euro, while total Liabilities amounted to 27.151 euro. Equity increased by 1.763 euro, from -13.860 euro in 2023, to -12.020 in 2024. The Debt Ratio was 146.4% in the year 2024.

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