Company Bum Caravan Art S.r.l. with Fiscal Code 16986272
recorded a turnover of 2024 of
16.099,
with a net profit of
-7.281
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bum Caravan Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.449
9.880
15.746
23.136
25.175
7.673
32.412
24.455
8.824
16.099
Total Income - EUR
8.449
9.880
15.914
23.210
30.667
8.205
32.571
35.697
8.872
16.109
Total Expenses - EUR
15.655
14.706
11.521
12.806
30.240
21.669
29.619
41.096
28.508
23.259
Gross Profit/Loss - EUR
-7.205
-4.826
4.392
10.404
427
-13.464
2.952
-5.399
-19.636
-7.151
Net Profit/Loss - EUR
-7.459
-5.123
3.607
9.708
-243
-13.693
1.975
-6.137
-19.636
-7.281
Employees
0
0
0
0
1
0
0
0
0
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.
In the last year of activity, the sales increased by 83.5%, from 8.824 euro in the year 2023, to 16.099 euro in 2024.
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Financial Reports - Bum Caravan Art S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bum Caravan Art S.r.l. - CUI 16986272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.341
20.165
28.666
28.140
53.116
45.103
26.931
39.343
19.809
9.424
Current Assets
8.570
7.884
20.718
22.337
7.508
6.776
18.598
10.105
8.515
10.274
Inventories
-660
-800
-448
-772
-755
-741
-726
-824
-822
0
Receivables
6.696
6.235
19.287
19.679
6.572
6.378
15.888
9.046
8.953
7.767
Cash
2.534
2.449
1.880
3.430
1.691
1.139
3.435
1.883
384
2.507
Shareholders Funds
-10.757
-15.770
-10.845
-939
-1.164
-14.835
-12.531
-18.707
-38.286
-45.354
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.016
44.360
60.321
51.538
62.061
66.512
58.304
68.243
67.121
65.200
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.274 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.767 euro and cash availability of
2.507 euro.
The company's Equity was valued at
-45.354 euro, while total Liabilities amounted to
65.200 euro.
Equity decreased by -7.282 euro, from -38.286 euro in 2023, to -45.354 in 2024.
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