Financial results - BUBULUX S.R.L.

Financial Summary - Bubulux S.r.l.
Unique identification code: 43813295
Registration number: J2021003517409
Nace: 5611
Sales - Ron
144.777
Net Profit - Ron
10.127
Employees
4
Open Account
Company Bubulux S.r.l. with Fiscal Code 43813295 recorded a turnover of 2024 of 144.777, with a net profit of 10.127 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubulux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.407 46.404 45.845 144.777
Total Income - EUR - - - - - - 24.407 46.404 45.845 144.777
Total Expenses - EUR - - - - - - 37.335 44.211 51.081 133.668
Gross Profit/Loss - EUR - - - - - - -12.929 2.192 -5.235 11.109
Net Profit/Loss - EUR - - - - - - -13.470 800 -5.235 10.127
Employees - - - - - - 0 0 1 4
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 217.6%, from 45.845 euro in the year 2023, to 144.777 euro in 2024. The Net Profit increased by 10.127 euro, from 0 euro in 2023, to 10.127 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 - Bubulux S.r.l. - CUI 43813295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.282 4.715 2.118 293
Current Assets - - - - - - 3.631 5.380 9.200 37.177
Inventories - - - - - - 319 149 222 712
Receivables - - - - - - 1.003 1.006 1.021 1.729
Cash - - - - - - 2.309 4.225 7.957 34.735
Shareholders Funds - - - - - - -13.429 -12.671 -17.868 -7.641
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.342 22.765 29.186 45.110
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.177 euro in 2024 which includes Inventories of 712 euro, Receivables of 1.729 euro and cash availability of 34.735 euro.
The company's Equity was valued at -7.641 euro, while total Liabilities amounted to 45.110 euro. Equity increased by 10.127 euro, from -17.868 euro in 2023, to -7.641 in 2024.

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