Financial results - BMBIZ ULTRATRIPS S.R.L.

Financial Summary - Bmbiz Ultratrips S.r.l.
Unique identification code: 40830160
Registration number: J2019001333297
Nace: 7990
Sales - Ron
1.430
Net Profit - Ron
-244
Employees
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Company Bmbiz Ultratrips S.r.l. with Fiscal Code 40830160 recorded a turnover of 2024 of 1.430, with a net profit of -244 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmbiz Ultratrips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 7.310 0 530 1.438 1.430
Total Income - EUR - - - - 3.771 7.310 32.531 530 1.438 1.430
Total Expenses - EUR - - - - 6.139 18.528 3.906 2.368 1.683 1.674
Gross Profit/Loss - EUR - - - - -2.368 -11.217 28.625 -1.838 -245 -244
Net Profit/Loss - EUR - - - - -2.368 -11.293 28.625 -1.854 -245 -244
Employees - - - - 1 2 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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BMBIZ ULTRATRIPS S.R.L.

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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 - Bmbiz Ultratrips S.r.l. - CUI 40830160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.779 8.348 7.155 6.884 6.846
Current Assets - - - - 24.566 23.382 9.227 8.489 8.599 8.551
Inventories - - - - 0 8.248 8.065 8.090 8.065 8.020
Receivables - - - - 0 2.180 362 63 483 480
Cash - - - - 24.566 12.954 800 336 51 50
Shareholders Funds - - - - -2.326 -13.575 15.351 13.545 13.259 13.185
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.375 46.736 2.223 2.098 2.224 2.212
Income in Advance - - - - 24.517 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.551 euro in 2024 which includes Inventories of 8.020 euro, Receivables of 480 euro and cash availability of 50 euro.
The company's Equity was valued at 13.185 euro, while total Liabilities amounted to 2.212 euro.

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