Financial results - BSUMM S.R.L.

Financial Summary - Bsumm S.r.l.
Unique identification code: 26877485
Registration number: J12/727/2010
Nace: 7022
Sales - Ron
121
Net Profit - Ron
-1.277
Employees
Open Account
Company Bsumm S.r.l. with Fiscal Code 26877485 recorded a turnover of 2024 of 121, with a net profit of -1.277 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.238 8.663 4.515 3.900 15.671 12.631 21.024 13.482 10.304 121
Total Income - EUR 9.238 8.663 4.515 3.900 15.671 12.631 21.024 15.445 10.304 221
Total Expenses - EUR 2.090 1.982 3.929 3.449 7.031 4.721 6.099 5.152 6.181 1.498
Gross Profit/Loss - EUR 7.148 6.680 586 452 8.641 7.910 14.925 10.293 4.124 -1.277
Net Profit/Loss - EUR 6.871 6.420 451 335 8.170 7.550 14.294 9.888 3.375 -1.277
Employees 1 0 0 0 0 0 0 0 1 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 sales decreased by -98.8%, from 10.304 euro in the year 2023, to 121 euro in 2024. The Net Profit decreased by -3.356 euro, from 3.375 euro in 2023, to 0 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 - Bsumm S.r.l. - CUI 26877485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.896 6.063 4.289 2.580 1.579 958 459
Current Assets 14.275 13.748 13.573 5.782 15.548 24.461 35.176 38.708 40.983 9.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 8 8 8 8 8.036 25.142 31.084 31.508 6.708
Cash 14.267 13.740 13.565 5.774 15.541 16.425 10.034 7.624 9.475 3.269
Shareholders Funds 14.136 13.275 13.501 13.588 21.495 28.638 37.647 40.352 41.077 10.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 473 72 147 217 118 180 92 1.001 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.708 euro and cash availability of 3.269 euro.
The company's Equity was valued at 10.437 euro, while total Liabilities amounted to 0 euro. Equity decreased by -30.411 euro, from 41.077 euro in 2023, to 10.437 in 2024.

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