Financial results - BUBBLE DESIGN SRL

Financial Summary - Bubble Design Srl
Unique identification code: 14354148
Registration number: J2001001125297
Nace: 4619
Sales - Ron
19.581
Net Profit - Ron
2.145
Employees
2
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Company Bubble Design Srl with Fiscal Code 14354148 recorded a turnover of 2024 of 19.581, with a net profit of 2.145 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubble Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.530 21.789 22.033 50.618 97.821 50.754 7.641 74.338 24.260 19.581
Total Income - EUR 22.905 22.040 22.033 50.627 97.877 50.783 8.604 74.339 24.260 19.581
Total Expenses - EUR 3.515 3.102 4.370 11.251 12.581 9.744 2.732 12.392 19.845 17.265
Gross Profit/Loss - EUR 19.391 18.937 17.663 39.377 85.296 41.039 5.872 61.947 4.415 2.316
Net Profit/Loss - EUR 18.703 18.340 17.139 38.870 84.317 40.579 5.663 61.218 4.172 2.145
Employees 3 1 1 1 1 1 1 1 2 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 decreased by -18.8%, from 24.260 euro in the year 2023, to 19.581 euro in 2024. The Net Profit decreased by -2.004 euro, from 4.172 euro in 2023, to 2.145 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 - Bubble Design Srl - CUI 14354148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 543 340 143 0 0 0 0 0 0
Current Assets 68.517 21.611 19.450 43.755 90.807 42.576 13.508 70.052 17.717 4.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.721 19.801 7.189 35.907 84.639 37.743 9.146 66.715 13.951 1.912
Cash 66.796 1.810 12.260 7.847 6.169 4.833 4.362 3.337 3.766 2.331
Shareholders Funds 63.695 18.906 17.695 39.416 84.950 41.199 6.270 61.827 4.779 2.809
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 5.571 3.248 2.094 4.482 5.857 1.376 7.238 8.225 12.938 1.434
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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.912 euro and cash availability of 2.331 euro.
The company's Equity was valued at 2.809 euro, while total Liabilities amounted to 1.434 euro. Equity decreased by -1.943 euro, from 4.779 euro in 2023, to 2.809 in 2024.

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