Financial results - BUBBLE GENIAL KIDS S.R.L.

Financial Summary - Bubble Genial Kids S.r.l.
Unique identification code: 40266134
Registration number: J11/839/2018
Nace: 9329
Sales - Ron
11.570
Net Profit - Ron
-6.156
Employees
1
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Company Bubble Genial Kids S.r.l. with Fiscal Code 40266134 recorded a turnover of 2024 of 11.570, with a net profit of -6.156 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubble Genial Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 201 14.598 18.939 11.570
Total Income - EUR - - - - 1.118 10.061 9.723 23.506 19.634 15.605
Total Expenses - EUR - - - - 1.909 13.871 17.422 35.415 34.947 21.704
Gross Profit/Loss - EUR - - - - -791 -3.810 -7.699 -11.909 -15.313 -6.099
Net Profit/Loss - EUR - - - - -791 -3.810 -7.701 -12.055 -15.502 -6.156
Employees - - - - 0 1 1 3 3 1
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 -38.6%, from 18.939 euro in the year 2023, to 11.570 euro in 2024.
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 Genial Kids S.r.l. - CUI 40266134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.590 25.886 15.789 6.931 4.188 2.144
Current Assets - - - - 57.751 37.770 851 1.210 177 42
Inventories - - - - 18.105 0 29 0 0 0
Receivables - - - - 39.203 37.765 0 0 0 0
Cash - - - - 442 5 823 1.210 177 42
Shareholders Funds - - - - -749 -4.544 -12.145 -24.237 -39.666 -45.600
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.960 41.593 13.111 25.563 37.932 45.756
Income in Advance - - - - 37.377 26.607 15.674 6.815 6.099 2.030
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at -45.600 euro, while total Liabilities amounted to 45.756 euro. Equity decreased by -6.156 euro, from -39.666 euro in 2023, to -45.600 in 2024. The Debt Ratio was 2,093.1% in the year 2024.

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