Financial results - ATELIERUL BUBU S.R.L.

Financial Summary - Atelierul Bubu S.r.l.
Unique identification code: 34705111
Registration number: J31/268/2015
Nace: 3240
Sales - Ron
2.010
Net Profit - Ron
-19.794
Employees
1
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Company Atelierul Bubu S.r.l. with Fiscal Code 34705111 recorded a turnover of 2024 of 2.010, with a net profit of -19.794 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Bubu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.188 3.807 3.652 2.589 1.095 394 1.867 24.178 7.759 2.010
Total Income - EUR 11.058 5.208 5.214 3.709 1.733 539 2.451 24.178 10.238 2.010
Total Expenses - EUR 11.946 10.095 6.241 3.150 2.228 448 4.501 22.263 16.036 21.804
Gross Profit/Loss - EUR -888 -4.887 -1.027 559 -495 91 -2.050 1.915 -5.797 -19.794
Net Profit/Loss - EUR -939 -4.915 -1.074 524 -515 80 -2.113 1.293 -5.797 -19.794
Employees 2 1 1 1 0 0 1 1 1 1
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 -73.9%, from 7.759 euro in the year 2023, to 2.010 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 - Atelierul Bubu S.r.l. - CUI 34705111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.257 3.136 1.966 833 480 349 227 114 0 0
Current Assets 9.279 6.241 5.611 4.804 5.005 5.117 4.371 6.294 2.829 6.876
Inventories 6.124 5.632 5.007 4.741 4.562 4.363 3.856 4.176 1.702 1.555
Receivables 0 19 295 15 88 428 254 603 357 5.316
Cash 3.156 590 309 49 355 326 261 1.514 770 5
Shareholders Funds -894 -5.800 -6.776 -6.128 -6.524 -6.320 -8.293 -7.026 -12.802 -32.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.111 15.177 8.624 7.588 8.370 8.248 9.546 10.947 15.632 39.401
Income in Advance 10.320 7.954 5.730 4.178 3.639 3.538 3.345 2.487 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.876 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 5.316 euro and cash availability of 5 euro.
The company's Equity was valued at -32.524 euro, while total Liabilities amounted to 39.401 euro. Equity decreased by -19.794 euro, from -12.802 euro in 2023, to -32.524 in 2024.

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