Financial results - BUBU DARIUS IMPEX S.R.L.

Financial Summary - Bubu Darius Impex S.r.l.
Unique identification code: 45799200
Registration number: J15/405/2022
Nace: 5520
Sales - Ron
36.617
Net Profit - Ron
14.439
Employees
1
Open Account
Company Bubu Darius Impex S.r.l. with Fiscal Code 45799200 recorded a turnover of 2023 of 36.617, with a net profit of 14.439 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubu Darius Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.600 36.822 -
Total Income - EUR - - - - - - - 33.600 36.822 -
Total Expenses - EUR - - - - - - - 13.308 21.989 -
Gross Profit/Loss - EUR - - - - - - - 20.291 14.833 -
Net Profit/Loss - EUR - - - - - - - 19.603 14.520 -
Employees - - - - - - - 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 increased by 9.9%, from 33.600 euro in the year 2022, to 36.822 euro in 2023. The Net Profit decreased by -5.023 euro, from 19.603 euro in 2022, to 14.520 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 - Bubu Darius Impex S.r.l. - CUI 45799200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 21.958 25.356 -
Inventories - - - - - - - 2.437 3.339 -
Receivables - - - - - - - 14.690 12.420 -
Cash - - - - - - - 4.830 9.597 -
Shareholders Funds - - - - - - - 19.643 19.460 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.315 5.895 -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.356 euro in 2023 which includes Inventories of 3.339 euro, Receivables of 12.420 euro and cash availability of 9.597 euro.
The company's Equity was valued at 19.460 euro, while total Liabilities amounted to 5.895 euro. Equity decreased by -123 euro, from 19.643 euro in 2022, to 19.460 in 2023.

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