Financial results - BONBON BUBBLE SHOP S.R.L.

Financial Summary - Bonbon Bubble Shop S.r.l.
Unique identification code: 28403097
Registration number: J2011005241404
Nace: 4725
Sales - Ron
259.329
Net Profit - Ron
15.070
Employees
2
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Company Bonbon Bubble Shop S.r.l. with Fiscal Code 28403097 recorded a turnover of 2024 of 259.329, with a net profit of 15.070 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonbon Bubble Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.854 174.549 195.146 147.521 113.771 59.332 76.205 68.996 83.468 259.329
Total Income - EUR 85.854 174.538 195.114 147.298 113.761 62.093 76.207 69.001 83.468 259.862
Total Expenses - EUR 80.517 174.168 190.378 157.210 125.484 94.426 97.280 104.155 160.971 244.792
Gross Profit/Loss - EUR 5.337 370 4.735 -9.913 -11.723 -32.334 -21.073 -35.154 -77.503 15.070
Net Profit/Loss - EUR 1.155 171 2.178 -11.145 -12.798 -32.915 -21.835 -35.966 -77.503 15.070
Employees 7 9 12 9 6 5 3 4 1 2
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 increased by 212.4%, from 83.468 euro in the year 2023, to 259.329 euro in 2024. The Net Profit increased by 15.070 euro, from 0 euro in 2023, to 15.070 in the last year.
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 - Bonbon Bubble Shop S.r.l. - CUI 28403097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 43.502 52.148 60.646 37.581 45.531 0 0 22.999 33.118
Current Assets 48.972 100.027 87.661 27.314 19.750 6.134 51.564 26.928 30.599 62.193
Inventories 36.645 84.756 80.209 659 9.537 644 38.421 26.910 10.484 41.139
Receivables 5.168 8.267 5.458 2.554 3.398 4.522 3.943 9 14.541 12.888
Cash 7.159 7.004 1.993 24.101 6.815 968 9.199 10 5.574 8.166
Shareholders Funds -39.256 -32.446 -29.719 -83.248 -111.613 -130.798 -149.732 -181.896 -77.463 -252.015
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 88.228 176.075 169.625 171.305 168.944 182.463 201.295 208.824 131.061 347.325
Income in Advance 0 0 0 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.193 euro in 2024 which includes Inventories of 41.139 euro, Receivables of 12.888 euro and cash availability of 8.166 euro.
The company's Equity was valued at -252.015 euro, while total Liabilities amounted to 347.325 euro. Equity decreased by -174.985 euro, from -77.463 euro in 2023, to -252.015 in 2024.

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