Financial results - BUBULINA FUN PLAY S.R.L.

Financial Summary - Bubulina Fun Play S.r.l.
Unique identification code: 41262890
Registration number: J20/1020/2019
Nace: 9329
Sales - Ron
32.151
Net Profit - Ron
1.017
Employees
1
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Company Bubulina Fun Play S.r.l. with Fiscal Code 41262890 recorded a turnover of 2024 of 32.151, with a net profit of 1.017 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubulina Fun Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.988 12.873 8.187 30.582 40.143 32.151
Total Income - EUR - - - - 30.941 24.709 10.043 32.005 40.868 32.232
Total Expenses - EUR - - - - 22.457 23.297 15.783 27.268 36.621 30.899
Gross Profit/Loss - EUR - - - - 8.483 1.412 -5.740 4.737 4.247 1.332
Net Profit/Loss - EUR - - - - 8.323 1.293 -5.644 4.239 3.893 1.017
Employees - - - - 2 2 1 1 2 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 -19.5%, from 40.143 euro in the year 2023, to 32.151 euro in 2024. The Net Profit decreased by -2.855 euro, from 3.893 euro in 2023, to 1.017 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 - Bubulina Fun Play S.r.l. - CUI 41262890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.289 5.617 3.268 1.485 388 44
Current Assets - - - - 20.193 13.410 10.133 6.987 7.703 5.628
Inventories - - - - 0 0 0 0 0 416
Receivables - - - - 7.823 0 96 85 6.860 1.300
Cash - - - - 12.370 13.410 10.037 6.902 842 3.912
Shareholders Funds - - - - 8.366 9.500 3.645 5.287 6.642 3.435
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.776 5.332 7.510 2.356 1.346 2.203
Income in Advance - - - - 16.341 4.195 2.246 829 101 34
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.628 euro in 2024 which includes Inventories of 416 euro, Receivables of 1.300 euro and cash availability of 3.912 euro.
The company's Equity was valued at 3.435 euro, while total Liabilities amounted to 2.203 euro. Equity decreased by -3.170 euro, from 6.642 euro in 2023, to 3.435 in 2024. The Debt Ratio was 38.8% in the year 2024.

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