Financial results - BUBI BAR S.R.L.

Financial Summary - Bubi Bar S.r.l.
Unique identification code: 33846171
Registration number: J16/1342/2024
Nace: 5630
Sales - Ron
143.291
Net Profit - Ron
-3.389
Employees
5
Open Account
Company Bubi Bar S.r.l. with Fiscal Code 33846171 recorded a turnover of 2024 of 143.291, with a net profit of -3.389 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.201 64.969 79.035 168.268 217.488 118.183 182.085 184.495 295.779 143.291
Total Income - EUR 31.201 64.969 79.035 169.126 217.775 132.424 183.133 184.498 299.423 144.101
Total Expenses - EUR 25.378 48.104 62.273 137.593 164.094 127.803 86.174 109.615 186.834 143.191
Gross Profit/Loss - EUR 5.823 16.865 16.762 31.533 53.681 4.621 96.958 74.883 112.590 910
Net Profit/Loss - EUR 4.887 15.379 13.258 29.272 51.503 3.613 95.210 73.018 94.344 -3.389
Employees 1 4 5 5 5 5 3 3 4 5
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 -51.3%, from 295.779 euro in the year 2023, to 143.291 euro in 2024. The Net Profit decreased by -93.816 euro, from 94.344 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 - Bubi Bar S.r.l. - CUI 33846171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.384 1.369 41.684 57.826 44.223 27.838 16.473 73.462 63.276 55.725
Current Assets 6.431 16.821 14.609 58.850 78.995 54.332 125.696 96.878 68.528 15.185
Inventories 2.506 900 2.883 3.000 1.498 2.319 2.109 2.796 5.482 5.223
Receivables 0 403 6.502 23.708 46.050 31.450 67.653 29.424 61.711 86
Cash 3.926 15.517 5.225 32.142 31.447 20.564 55.935 64.658 1.336 9.877
Shareholders Funds 4.932 15.807 14.129 43.142 65.105 16.964 96.940 85.092 84.857 22.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.883 2.383 42.165 73.535 58.113 65.206 45.229 85.247 46.948 49.214
Income in Advance 0 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.185 euro in 2024 which includes Inventories of 5.223 euro, Receivables of 86 euro and cash availability of 9.877 euro.
The company's Equity was valued at 22.372 euro, while total Liabilities amounted to 49.214 euro. Equity decreased by -62.011 euro, from 84.857 euro in 2023, to 22.372 in 2024.

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