Company Bim Bum Bam Park S.r.l. with Fiscal Code 39798570
recorded a turnover of 2024 of
58.511,
with a net profit of
-4.073
and having an average number of employees of
3.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bim Bum Bam Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.696
19.609
57.917
59.259
58.511
Total Income - EUR
-
-
-
-
19.846
9.702
30.117
65.569
65.522
69.186
Total Expenses - EUR
-
-
-
-
28.075
19.938
39.296
74.395
79.990
72.635
Gross Profit/Loss - EUR
-
-
-
-
-8.228
-10.237
-9.179
-8.827
-14.468
-3.449
Net Profit/Loss - EUR
-
-
-
-
-8.228
-10.309
-9.375
-9.406
-15.061
-4.073
Employees
-
-
-
-
0
0
3
5
4
3
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 -0.7%, from 59.259 euro in the year 2023, to 58.511 euro in 2024.
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Financial Rating - BIM BUM BAM PARK S.R.L.
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Financial Rating
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Financial Reports - Bim Bum Bam Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bim Bum Bam Park S.r.l. - CUI 39798570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
20.574
59.396
51.341
44.742
37.868
30.172
Current Assets
-
-
-
-
62.857
42.593
2.272
704
1.763
2.267
Inventories
-
-
-
-
13.257
307
994
594
416
53
Receivables
-
-
-
-
42.146
41.976
910
0
167
457
Cash
-
-
-
-
7.454
310
369
110
1.180
1.756
Shareholders Funds
-
-
-
-
-8.017
-18.175
-27.147
-36.637
-51.586
-55.371
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
50.159
85.581
53.207
60.727
76.189
81.953
Income in Advance
-
-
-
-
41.289
34.583
27.553
21.356
15.028
5.857
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.267 euro in 2024 which includes Inventories of
53 euro, Receivables of
457 euro and cash availability of
1.756 euro.
The company's Equity was valued at
-55.371 euro, while total Liabilities amounted to
81.953 euro.
Equity decreased by -4.073 euro, from -51.586 euro in 2023, to -55.371 in 2024.
The Debt Ratio was 252.6% in the year 2024.
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