Financial results - BUBAMARA S.R.L.

Financial Summary - Bubamara S.r.l.
Unique identification code: 22513538
Registration number: J12/4320/2007
Nace: 7490
Sales - Ron
82.885
Net Profit - Ron
26.740
Employees
3
Open Account
Company Bubamara S.r.l. with Fiscal Code 22513538 recorded a turnover of 2024 of 82.885, with a net profit of 26.740 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.833 21.326 29.438 39.303 58.887 41.419 53.462 62.578 75.576 82.885
Total Income - EUR 23.833 21.326 29.438 39.303 58.887 42.741 53.462 62.673 75.576 82.885
Total Expenses - EUR 16.913 17.069 12.470 19.938 28.806 23.794 30.102 39.785 52.209 54.565
Gross Profit/Loss - EUR 6.920 4.258 16.968 19.365 30.080 18.947 23.360 22.887 23.367 28.320
Net Profit/Loss - EUR 6.205 3.920 16.674 18.972 29.491 18.562 22.868 22.273 22.691 26.740
Employees 3 2 2 3 5 5 5 4 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 increased by 10.3%, from 75.576 euro in the year 2023, to 82.885 euro in 2024. The Net Profit increased by 4.176 euro, from 22.691 euro in 2023, to 26.740 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 - Bubamara S.r.l. - CUI 22513538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 12 504
Current Assets 69.110 64.662 77.561 103.731 114.325 129.413 139.122 37.497 39.473 50.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.963 63.044 76.525 101.261 105.653 123.461 131.231 25.533 31.737 35.492
Cash 2.147 1.618 1.036 2.470 8.671 5.953 7.891 11.964 7.736 15.007
Shareholders Funds 65.569 62.139 70.095 87.781 104.926 121.499 130.624 22.333 23.279 38.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.542 2.523 7.466 15.950 9.399 7.914 8.498 14.319 11.810 12.040
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.492 euro and cash availability of 15.007 euro.
The company's Equity was valued at 38.963 euro, while total Liabilities amounted to 12.040 euro. Equity increased by 15.814 euro, from 23.279 euro in 2023, to 38.963 in 2024.

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