Financial results - BUBBLES S.R.L.

Financial Summary - Bubbles S.r.l.
Unique identification code: 48108261
Registration number: J2023001551137
Nace: 4712
Sales - Ron
60.927
Net Profit - Ron
-11.147
Employees
2
Open Account
Company Bubbles S.r.l. with Fiscal Code 48108261 recorded a turnover of 2024 of 60.927, with a net profit of -11.147 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubbles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.763 60.927
Total Income - EUR - - - - - - - - 27.763 61.436
Total Expenses - EUR - - - - - - - - 41.102 71.615
Gross Profit/Loss - EUR - - - - - - - - -13.339 -10.178
Net Profit/Loss - EUR - - - - - - - - -13.611 -11.147
Employees - - - - - - - - 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 increased by 120.7%, from 27.763 euro in the year 2023, to 60.927 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 - Bubbles S.r.l. - CUI 48108261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9 0
Current Assets - - - - - - - - 14.491 18.816
Inventories - - - - - - - - 9.610 11.576
Receivables - - - - - - - - 2.314 3.978
Cash - - - - - - - - 2.567 3.261
Shareholders Funds - - - - - - - - -13.571 -24.746
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.071 43.562
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.816 euro in 2024 which includes Inventories of 11.576 euro, Receivables of 3.978 euro and cash availability of 3.261 euro.
The company's Equity was valued at -24.746 euro, while total Liabilities amounted to 43.562 euro. Equity decreased by -11.251 euro, from -13.571 euro in 2023, to -24.746 in 2024.

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