Financial results - BUBULINA GOSPODINA SRL

Financial Summary - Bubulina Gospodina Srl
Unique identification code: 18937403
Registration number: J2006013169406
Nace: 4778
Sales - Ron
88.232
Net Profit - Ron
7.231
Employees
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Company Bubulina Gospodina Srl with Fiscal Code 18937403 recorded a turnover of 2024 of 88.232, with a net profit of 7.231 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubulina Gospodina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.723 50.813 55.796 64.894 48.229 24.862 20.460 47.734 83.081 88.232
Total Income - EUR 32.723 51.434 56.086 65.283 48.883 24.943 20.460 48.501 84.207 89.310
Total Expenses - EUR 42.275 57.056 92.901 40.756 33.681 17.102 19.574 26.119 77.239 80.768
Gross Profit/Loss - EUR -9.552 -5.622 -36.814 24.527 15.203 7.841 886 22.381 6.968 8.542
Net Profit/Loss - EUR -10.533 -6.135 -37.373 23.874 14.785 7.630 687 21.160 6.046 7.231
Employees 2 2 2 2 2 1 0 0 0 0
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 6.8%, from 83.081 euro in the year 2023, to 88.232 euro in 2024. The Net Profit increased by 1.219 euro, from 6.046 euro in 2023, to 7.231 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 Gospodina Srl - CUI 18937403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 105.698 155.419 43.819 47.191 36.745 26.440 29.565 30.133 35.144 31.340
Inventories 90.362 132.793 27.575 32.143 18.512 5.716 7.488 4.553 9.220 4.264
Receivables 14.959 22.116 14.316 15.030 18.113 20.661 21.885 25.366 25.579 26.463
Cash 377 509 1.929 18 120 63 192 214 344 613
Shareholders Funds -58.267 -63.808 -100.101 -74.390 -58.165 -49.432 -47.649 -27.325 -21.197 -13.847
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 163.965 219.226 143.920 121.581 94.910 75.872 77.214 57.458 56.340 45.187
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 "4778 - 4778"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.340 euro in 2024 which includes Inventories of 4.264 euro, Receivables of 26.463 euro and cash availability of 613 euro.
The company's Equity was valued at -13.847 euro, while total Liabilities amounted to 45.187 euro. Equity increased by 7.231 euro, from -21.197 euro in 2023, to -13.847 in 2024.

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