Financial results - BUBU IMPEX SRL

Financial Summary - Bubu Impex Srl
Unique identification code: 7878646
Registration number: J1995009603400
Nace: 4751
Sales - Ron
28.078
Net Profit - Ron
-5.861
Employees
1
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Company Bubu Impex Srl with Fiscal Code 7878646 recorded a turnover of 2024 of 28.078, with a net profit of -5.861 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.182 22.435 13.511 20.026 29.624 21.437 25.559 30.380 31.441 28.078
Total Income - EUR 15.182 22.435 13.511 20.026 29.624 21.437 25.559 30.380 31.441 28.078
Total Expenses - EUR 14.072 12.227 10.844 17.568 24.801 20.189 24.029 33.069 39.574 33.659
Gross Profit/Loss - EUR 1.110 10.208 2.667 2.457 4.823 1.248 1.530 -2.689 -8.133 -5.581
Net Profit/Loss - EUR 655 9.535 2.262 1.862 3.935 634 763 -3.283 -8.448 -5.861
Employees 0 0 0 0 0 0 0 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 -10.2%, from 31.441 euro in the year 2023, to 28.078 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 - Bubu Impex Srl - CUI 7878646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.687 24.738 25.256 25.545 31.211 27.534 31.391 29.180 24.599 20.202
Inventories 21.283 19.391 20.825 23.216 28.243 24.878 26.845 26.567 21.581 17.699
Receivables 2.061 3.826 3.761 1.892 1.855 1.820 1.818 2.247 2.241 2.333
Cash 343 1.520 670 437 1.112 836 2.729 367 777 170
Shareholders Funds -13.169 -3.499 -1.179 705 4.626 5.172 5.820 -3.232 -11.670 -17.466
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.856 28.237 26.435 24.840 26.585 22.362 25.571 32.412 36.269 37.668
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.202 euro in 2024 which includes Inventories of 17.699 euro, Receivables of 2.333 euro and cash availability of 170 euro.
The company's Equity was valued at -17.466 euro, while total Liabilities amounted to 37.668 euro. Equity decreased by -5.861 euro, from -11.670 euro in 2023, to -17.466 in 2024.

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