Financial results - BUG MARKETING SRL

Financial Summary - Bug Marketing Srl
Unique identification code: 38322488
Registration number: J12/5945/2017
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-5.528
Employees
Open Account
Company Bug Marketing Srl with Fiscal Code 38322488 recorded a turnover of 2024 of - , with a net profit of -5.528 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bug Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 98.515 244.748 48.782 389.908 567.476 493.224 206.349 0
Total Income - EUR - - 98.536 244.748 48.916 391.796 569.542 494.252 206.384 30
Total Expenses - EUR - - 29.794 133.104 95.068 279.264 489.216 460.887 237.427 5.558
Gross Profit/Loss - EUR - - 68.741 111.644 -46.152 112.532 80.325 33.365 -31.044 -5.528
Net Profit/Loss - EUR - - 65.785 108.254 -47.373 108.450 74.649 28.531 -33.033 -5.528
Employees - - 0 0 0 1 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BUG MARKETING SRL

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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 - Bug Marketing Srl - CUI 38322488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 480 0 1.228 1.712 5.831 5.721 2.812
Current Assets - - 68.785 106.498 45.020 170.499 254.686 262.608 69.191 66.440
Inventories - - 0 526 9.065 57.196 107.861 123.541 41.653 41.421
Receivables - - 0 550 2.002 78 1.859 10.638 756 2.196
Cash - - 68.785 105.422 33.954 113.225 144.966 128.430 26.781 22.824
Shareholders Funds - - 65.829 112.940 10.589 118.880 190.892 28.628 -13.287 -18.740
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 2.956 -5.962 34.577 52.847 65.506 239.811 88.198 87.992
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.440 euro in 2024 which includes Inventories of 41.421 euro, Receivables of 2.196 euro and cash availability of 22.824 euro.
The company's Equity was valued at -18.740 euro, while total Liabilities amounted to 87.992 euro. Equity decreased by -5.528 euro, from -13.287 euro in 2023, to -18.740 in 2024.

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