2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.346 | 20.904 | 37.297 | 24.665 | 29.742 | 21.213 | 7.550 | 2.897 | 2.747 | 0 |
Total Income - EUR | 10.346 | 20.904 | 37.297 | 24.665 | 29.742 | 21.213 | 7.550 | 2.897 | 2.747 | 0 |
Total Expenses - EUR | 25.612 | 23.845 | 36.885 | 35.066 | 30.462 | 27.138 | 13.847 | 10.797 | 7.271 | 1.250 |
Gross Profit/Loss - EUR | -15.266 | -2.941 | 412 | -10.401 | -720 | -5.926 | -6.297 | -7.900 | -4.524 | -1.250 |
Net Profit/Loss - EUR | -15.578 | -3.568 | -375 | -10.648 | -1.019 | -6.138 | -6.372 | -7.929 | -4.597 | -1.250 |
Employees | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Bum Design Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 |
Current Assets | 47.851 | 56.227 | 57.040 | 56.338 | 65.384 | 71.822 | 78.970 | 79.039 | 89.415 | 90.326 |
Inventories | 9.129 | 11.025 | 2.133 | 1.029 | 2.411 | 6.870 | 13.359 | 15.982 | 25.129 | 25.052 |
Receivables | 38.611 | 43.901 | 43.176 | 34.840 | 42.066 | 43.887 | 46.056 | 43.507 | 45.036 | 45.699 |
Cash | 110 | 1.300 | 11.732 | 20.470 | 20.906 | 21.066 | 19.555 | 19.550 | 19.251 | 19.575 |
Shareholders Funds | -41.873 | -45.790 | -45.698 | -55.573 | -55.572 | -60.634 | -65.857 | -72.326 | -77.147 | -78.163 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 90.466 | 102.618 | 103.334 | 112.496 | 121.530 | 133.019 | 145.379 | 151.905 | 167.104 | 169.029 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4334 |
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