The most important financial indicators for the company Bum Bum Service S.r.l. - Unique Identification Number 35879108:
sales in 2023 was
78.604
euro, registering a net profit of
462
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 70.782 euro in the year 2022, to 78.604 euro in 2023.
The Net Profit increased by 392 euro, from 70 euro in 2022, to 462 in the last year.
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 -
Bum Bum Service S.r.l. - CUI 35879108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19.247
22.244
20.698
16.990
38.063
29.147
17.640
10.405
Current Assets
-
-
6.363
6.150
7.911
18.553
26.568
47.877
44.903
33.088
Inventories
-
-
6.143
3.847
6.613
10.329
21.367
37.684
39.645
30.895
Receivables
-
-
0
114
672
5.300
2.559
5.312
2.838
2.986
Cash
-
-
220
2.189
626
2.923
2.643
4.882
2.420
-792
Shareholders Funds
-
-
-12.332
-22.604
-30.503
-23.534
-19.818
-18.917
-18.905
-18.386
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
37.942
50.998
59.112
59.077
84.449
95.941
81.448
61.879
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.088 euro in 2023 which includes Inventories of
30.895 euro, Receivables of
2.986 euro and cash availability of
-792 euro.
The company's Equity was valued at
-18.386 euro, while total Liabilities amounted to
61.879 euro.
Equity increased by 462 euro, from -18.905 euro in 2022, to -18.386 in 2023.
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Comments - Bum Bum Service S.r.l.