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
18.939
Net Profit - Ron
-15.502
Employee
3
The most important financial indicators for the company Bubble Genial Kids S.r.l. - Unique Identification Number 40266134: sales in 2023 was 18.939 euro, registering a net profit of -15.502 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bubble Genial Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 201 14.598 18.939
Total Income - EUR - - - - - 1.118 10.061 9.723 23.506 19.634
Total Expenses - EUR - - - - - 1.909 13.871 17.422 35.415 34.947
Gross Profit/Loss - EUR - - - - - -791 -3.810 -7.699 -11.909 -15.313
Net Profit/Loss - EUR - - - - - -791 -3.810 -7.701 -12.055 -15.502
Employees - - - - - 0 1 1 3 3
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 increased by 30.1%, from 14.598 euro in the year 2022, to 18.939 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bubble Genial Kids S.r.l. - CUI 40266134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.590 25.886 15.789 6.931 4.188
Current Assets - - - - - 57.751 37.770 851 1.210 177
Inventories - - - - - 18.105 0 29 0 0
Receivables - - - - - 39.203 37.765 0 0 0
Cash - - - - - 442 5 823 1.210 177
Shareholders Funds - - - - - -749 -4.544 -12.145 -24.237 -39.666
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.960 41.593 13.111 25.563 37.932
Income in Advance - - - - - 37.377 26.607 15.674 6.815 6.099
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 "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 177 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 177 euro.
The company's Equity was valued at -39.666 euro, while total Liabilities amounted to 37.932 euro. Equity decreased by -15.502 euro, from -24.237 euro in 2022, to -39.666 in 2023. The Debt Ratio was 869.0% in the year 2023.

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