Financial results - BUBICO COMPANY SRL

Financial Summary - Bubico Company Srl
Unique identification code: 8068257
Registration number: J1996000161175
Nace: 4712
Sales - Ron
20.770
Net Profit - Ron
5.955
Employees
1
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Company Bubico Company Srl with Fiscal Code 8068257 recorded a turnover of 2024 of 20.770, with a net profit of 5.955 and having an average number of employees of 1. 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 - Bubico Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.247 59.318 60.024 64.571 52.829 43.943 43.158 27.058 23.016 20.770
Total Income - EUR 50.247 59.318 60.024 64.571 52.829 43.943 43.158 27.058 23.016 20.770
Total Expenses - EUR 47.601 52.634 58.598 62.344 56.261 46.944 44.908 23.575 16.257 14.612
Gross Profit/Loss - EUR 2.646 6.684 1.426 2.227 -3.432 -3.001 -1.751 3.483 6.760 6.158
Net Profit/Loss - EUR 1.139 6.091 455 1.582 -3.960 -3.440 -1.877 3.284 6.534 5.955
Employees 3 4 4 4 4 4 3 1 1 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 -9.3%, from 23.016 euro in the year 2023, to 20.770 euro in 2024. The Net Profit decreased by -543 euro, from 6.534 euro in 2023, to 5.955 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 - Bubico Company Srl - CUI 8068257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.824 26.300 25.701 25.229 24.741 24.272 23.734 23.807 23.735 23.532
Current Assets 25.141 26.559 29.021 30.300 24.888 20.854 20.102 12.777 7.819 7.878
Inventories 24.819 26.146 28.744 30.091 24.760 20.550 19.898 12.241 7.662 7.532
Receivables 0 0 0 0 0 159 10 303 0 0
Cash 322 412 278 209 128 145 194 234 157 347
Shareholders Funds 9.998 15.790 15.978 17.266 12.972 9.304 7.220 10.526 17.029 19.903
Social Capital 5.472 5.416 5.324 5.227 5.125 5.028 4.917 4.932 4.917 4.890
Debts 47.198 42.302 42.169 41.609 40.027 39.120 39.814 28.940 16.810 13.841
Income in Advance 0 0 0 0 0 0 0 298 904 899
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 7.878 euro in 2024 which includes Inventories of 7.532 euro, Receivables of 0 euro and cash availability of 347 euro.
The company's Equity was valued at 19.903 euro, while total Liabilities amounted to 13.841 euro. Equity increased by 2.969 euro, from 17.029 euro in 2023, to 19.903 in 2024. The Debt Ratio was 40.0% in the year 2024.

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