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

Financial Summary - Bubble Flavours & Events S.r.l.
Unique identification code: 37130174
Registration number: J12/722/2017
Nace: 4781
Sales - Ron
147.849
Net Profit - Ron
26.686
Employee
2
The most important financial indicators for the company Bubble Flavours & Events S.r.l. - Unique Identification Number 37130174: sales in 2023 was 147.849 euro, registering a net profit of 26.686 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bubble Flavours & Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.859 1.709 61.997 44.617 122.349 307.421 147.849
Total Income - EUR - - - 6.879 1.709 61.997 44.617 131.277 307.574 147.970
Total Expenses - EUR - - - 7.107 4.780 20.471 19.983 50.484 168.524 119.953
Gross Profit/Loss - EUR - - - -228 -3.071 41.526 24.633 80.792 139.050 28.017
Net Profit/Loss - EUR - - - -297 -3.084 40.822 24.265 79.630 135.946 26.686
Employees - - - 2 1 1 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.8%, from 307.421 euro in the year 2022, to 147.849 euro in 2023. The Net Profit decreased by -108.848 euro, from 135.946 euro in 2022, to 26.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bubble Flavours & Events S.r.l. - CUI 37130174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.569 0 0 6.378 13.367 28.739
Current Assets - - - 1.151 1.449 42.103 30.038 87.078 179.278 96.486
Inventories - - - 914 1.444 6.783 5.401 0 15.055 1.278
Receivables - - - 0 0 6.858 18.355 34.679 73.948 85.691
Cash - - - 237 6 28.462 6.283 52.399 90.274 9.516
Shareholders Funds - - - -253 -3.332 37.555 24.329 79.682 135.995 86.817
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.404 7.350 4.548 5.709 13.774 50.431 36.224
Income in Advance - - - 0 0 0 0 0 6.220 5.606
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.486 euro in 2023 which includes Inventories of 1.278 euro, Receivables of 85.691 euro and cash availability of 9.516 euro.
The company's Equity was valued at 86.817 euro, while total Liabilities amounted to 36.224 euro. Equity decreased by -48.766 euro, from 135.995 euro in 2022, to 86.817 in 2023. The Debt Ratio was 28.2% in the year 2023.

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