Financial results - BUGSY WORLD SOCIETY S.R.L.

Financial Summary - Bugsy World Society S.r.l.
Unique identification code: 33980857
Registration number: J2020015690403
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-21
Employees
1
Open Account
Company Bugsy World Society S.r.l. with Fiscal Code 33980857 recorded a turnover of 2024 of - , with a net profit of -21 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugsy World Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.943 61.703 0 0 15.952 7.256 303 0 12.742 0
Total Income - EUR 8.943 61.717 0 0 15.952 7.256 303 1.290 12.862 3.499
Total Expenses - EUR 42.277 34.550 1.101 1.513 6.964 5.484 145 308.583 33.236 3.518
Gross Profit/Loss - EUR -33.334 27.168 -1.100 -1.513 8.988 1.773 159 -307.293 -20.374 -19
Net Profit/Loss - EUR -33.602 25.918 -1.100 -1.513 8.860 1.555 150 -307.293 -20.374 -21
Employees 2 1 0 0 1 1 0 0 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.
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 - Bugsy World Society S.r.l. - CUI 33980857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 50 49 198 194 191 186 9.071 5.971 3.811
Current Assets 8.131 15.265 11.595 10.290 11.733 19.933 16.796 47.043 40.154 43.393
Inventories 0 8 8 8 8 7 7 0 219 218
Receivables 6.489 11.510 11.465 10.257 11.649 19.832 16.629 41.988 39.513 42.791
Cash 1.642 3.747 122 26 76 94 159 5.055 422 384
Shareholders Funds -33.152 -6.896 -7.879 -9.248 -187 1.372 1.491 -21.358 13.466 13.370
Social Capital 450 445 438 430 443 434 425 2.985 2.976 2.960
Debts 41.418 22.211 19.523 20.066 12.415 18.752 15.492 77.472 32.659 33.834
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.393 euro in 2024 which includes Inventories of 218 euro, Receivables of 42.791 euro and cash availability of 384 euro.
The company's Equity was valued at 13.370 euro, while total Liabilities amounted to 33.834 euro. Equity decreased by -21 euro, from 13.466 euro in 2023, to 13.370 in 2024.

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