Financial results - BUM BUM SERVICE S.R.L.

Financial Summary - Bum Bum Service S.r.l.
Unique identification code: 35879108
Registration number: J35/975/2016
Nace: 9531
Sales - Ron
90.310
Net Profit - Ron
-14.188
Employees
4
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Company Bum Bum Service S.r.l. with Fiscal Code 35879108 recorded a turnover of 2024 of 90.310, with a net profit of -14.188 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.840 55.447 34.176 41.871 56.274 72.731 70.782 78.604 90.310
Total Income - EUR - 23.865 57.650 34.176 49.106 59.456 77.365 75.145 78.604 90.317
Total Expenses - EUR - 35.995 67.574 42.149 42.309 55.612 76.186 74.367 77.356 102.731
Gross Profit/Loss - EUR - -12.130 -9.924 -7.972 6.798 3.844 1.178 778 1.248 -12.414
Net Profit/Loss - EUR - -12.376 -10.481 -8.315 6.379 3.270 462 70 462 -14.188
Employees - 3 4 2 2 2 3 3 3 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 15.5%, from 78.604 euro in the year 2023, to 90.310 euro in 2024. The Net Profit decreased by -460 euro, from 462 euro in 2023, to 0 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 - Bum Bum Service S.r.l. - CUI 35879108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.247 22.244 20.698 16.990 38.063 29.147 17.640 10.405 4.512
Current Assets - 6.363 6.150 7.911 18.553 26.568 47.877 44.903 33.088 28.133
Inventories - 6.143 3.847 6.613 10.329 21.367 37.684 39.645 30.895 22.110
Receivables - 0 114 672 5.300 2.559 5.312 2.838 2.986 5.581
Cash - 220 2.189 626 2.923 2.643 4.882 2.420 -792 442
Shareholders Funds - -12.332 -22.604 -30.503 -23.534 -19.818 -18.917 -18.905 -18.386 -32.471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.942 50.998 59.112 59.077 84.449 95.941 81.448 61.879 65.116
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.133 euro in 2024 which includes Inventories of 22.110 euro, Receivables of 5.581 euro and cash availability of 442 euro.
The company's Equity was valued at -32.471 euro, while total Liabilities amounted to 65.116 euro. Equity decreased by -14.188 euro, from -18.386 euro in 2023, to -32.471 in 2024.

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