Financial results - BUBU TOYS SRL

Financial Summary - Bubu Toys Srl
Unique identification code: 26235710
Registration number: J26/1003/2009
Nace: 4637
Sales - Ron
71.953
Net Profit - Ron
3.743
Employees
1
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Company Bubu Toys Srl with Fiscal Code 26235710 recorded a turnover of 2024 of 71.953, with a net profit of 3.743 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.344 175.487 153.433 125.741 109.497 90.830 104.288 80.924 70.273 71.953
Total Income - EUR 108.720 175.621 153.565 125.741 109.532 90.830 104.288 80.924 70.274 72.518
Total Expenses - EUR 104.380 164.350 147.951 120.500 97.151 79.763 87.636 73.655 61.469 67.765
Gross Profit/Loss - EUR 4.339 11.271 5.615 5.241 12.381 11.067 16.652 7.269 8.804 4.752
Net Profit/Loss - EUR 3.645 9.434 3.966 3.984 11.285 10.183 15.654 6.556 8.116 3.743
Employees 6 5 3 2 1 1 1 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 increased by 3.0%, from 70.273 euro in the year 2023, to 71.953 euro in 2024. The Net Profit decreased by -4.328 euro, from 8.116 euro in 2023, to 3.743 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 Toys Srl - CUI 26235710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.210 36.951 30.299 24.092 18.159 12.506 7.090 3.535 2.615 1.661
Current Assets 66.070 121.839 98.742 117.956 114.761 106.662 91.188 87.580 98.798 110.987
Inventories 56.253 119.048 95.059 109.396 108.522 101.681 84.899 83.662 93.428 107.477
Receivables 542 2.585 262 466 92 155 307 199 296 1.120
Cash 9.275 205 3.420 8.095 6.148 4.826 5.982 3.720 5.074 2.390
Shareholders Funds 4.028 9.813 13.613 17.347 28.296 37.942 52.755 59.475 67.411 70.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.252 148.976 115.428 124.702 104.624 81.226 45.524 31.640 34.002 41.871
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.987 euro in 2024 which includes Inventories of 107.477 euro, Receivables of 1.120 euro and cash availability of 2.390 euro.
The company's Equity was valued at 70.777 euro, while total Liabilities amounted to 41.871 euro. Equity increased by 3.743 euro, from 67.411 euro in 2023, to 70.777 in 2024.

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