Financial results - BUBBLE FLAVOURS & EVENTS S.R.L.

Financial Summary - Bubble Flavours & Events S.r.l.
Unique identification code: 37130174
Registration number: J2017000722128
Nace: 4711
Sales - Ron
109.250
Net Profit - Ron
-16.989
Employees
3
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Company Bubble Flavours & Events S.r.l. with Fiscal Code 37130174 recorded a turnover of 2024 of 109.250, with a net profit of -16.989 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubble Flavours & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.859 1.709 61.997 44.617 122.349 307.421 147.849 109.250
Total Income - EUR - - 6.879 1.709 61.997 44.617 131.277 307.574 147.970 113.619
Total Expenses - EUR - - 7.107 4.780 20.471 19.983 50.484 168.524 119.953 128.076
Gross Profit/Loss - EUR - - -228 -3.071 41.526 24.633 80.792 139.050 28.017 -14.457
Net Profit/Loss - EUR - - -297 -3.084 40.822 24.265 79.630 135.946 26.686 -16.989
Employees - - 2 1 1 3 3 2 2 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 decreased by -25.7%, from 147.849 euro in the year 2023, to 109.250 euro in 2024. The Net Profit decreased by -26.537 euro, from 26.686 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 - Bubble Flavours & Events S.r.l. - CUI 37130174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.569 0 0 6.378 13.367 28.739 26.403
Current Assets - - 1.151 1.449 42.103 30.038 87.078 179.278 96.486 88.757
Inventories - - 914 1.444 6.783 5.401 0 15.055 1.278 2.541
Receivables - - 0 0 6.858 18.355 34.679 73.948 85.691 75.314
Cash - - 237 6 28.462 6.283 52.399 90.274 9.516 10.902
Shareholders Funds - - -253 -3.332 37.555 24.329 79.682 135.995 86.817 69.342
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.404 7.350 4.548 5.709 13.774 50.431 36.224 43.386
Income in Advance - - 0 0 0 0 0 6.220 5.606 7.602
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.757 euro in 2024 which includes Inventories of 2.541 euro, Receivables of 75.314 euro and cash availability of 10.902 euro.
The company's Equity was valued at 69.342 euro, while total Liabilities amounted to 43.386 euro. Equity decreased by -16.989 euro, from 86.817 euro in 2023, to 69.342 in 2024. The Debt Ratio was 36.1% in the year 2024.

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