Financial results - BMBIZ ULTRATRIPS S.R.L.

Financial Summary - Bmbiz Ultratrips S.r.l.
Unique identification code: 40830160
Registration number: J29/1333/2019
Nace: 7990
Sales - Ron
1.438
Net Profit - Ron
-245
Employee
The most important financial indicators for the company Bmbiz Ultratrips S.r.l. - Unique Identification Number 40830160: sales in 2023 was 1.438 euro, registering a net profit of -245 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmbiz Ultratrips S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 105 7.310 0 530 1.438
Total Income - EUR - - - - - 3.771 7.310 32.531 530 1.438
Total Expenses - EUR - - - - - 6.139 18.528 3.906 2.368 1.683
Gross Profit/Loss - EUR - - - - - -2.368 -11.217 28.625 -1.838 -245
Net Profit/Loss - EUR - - - - - -2.368 -11.293 28.625 -1.854 -245
Employees - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 172.2%, from 530 euro in the year 2022, to 1.438 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmbiz Ultratrips S.r.l. - CUI 40830160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 9.779 8.348 7.155 6.884
Current Assets - - - - - 24.566 23.382 9.227 8.489 8.599
Inventories - - - - - 0 8.248 8.065 8.090 8.065
Receivables - - - - - 0 2.180 362 63 483
Cash - - - - - 24.566 12.954 800 336 51
Shareholders Funds - - - - - -2.326 -13.575 15.351 13.545 13.259
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.375 46.736 2.223 2.098 2.224
Income in Advance - - - - - 24.517 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 "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 8.599 euro in 2023 which includes Inventories of 8.065 euro, Receivables of 483 euro and cash availability of 51 euro.
The company's Equity was valued at 13.259 euro, while total Liabilities amounted to 2.224 euro. Equity decreased by -245 euro, from 13.545 euro in 2022, to 13.259 in 2023.

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