| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.904 | 37.297 | 24.665 | 29.742 | 21.213 | 7.550 | 2.897 | 2.747 | 0 | 0 |
| Total Income - EUR | 20.904 | 37.297 | 24.665 | 29.742 | 21.213 | 7.550 | 2.897 | 2.747 | 0 | 0 |
| Total Expenses - EUR | 23.845 | 36.885 | 35.066 | 30.462 | 27.138 | 13.847 | 10.797 | 7.271 | 1.250 | 1.290 |
| Gross Profit/Loss - EUR | -2.941 | 412 | -10.401 | -720 | -5.926 | -6.297 | -7.900 | -4.524 | -1.250 | -1.290 |
| Net Profit/Loss - EUR | -3.568 | -375 | -10.648 | -1.019 | -6.138 | -6.372 | -7.929 | -4.597 | -1.250 | -1.290 |
| Employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Bum Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 56.227 | 57.040 | 56.338 | 65.384 | 71.822 | 78.970 | 79.039 | 89.415 | 90.326 | 89.413 |
| Inventories | 11.025 | 2.133 | 1.029 | 2.411 | 6.870 | 13.359 | 15.982 | 25.129 | 25.052 | 24.912 |
| Receivables | 43.901 | 43.176 | 34.840 | 42.066 | 43.887 | 46.056 | 43.507 | 45.036 | 45.699 | 45.443 |
| Cash | 1.300 | 11.732 | 20.470 | 20.906 | 21.066 | 19.555 | 19.550 | 19.251 | 19.575 | 19.057 |
| Shareholders Funds | -45.790 | -45.698 | -55.573 | -55.572 | -60.634 | -65.857 | -72.326 | -77.147 | -78.163 | -79.017 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 102.618 | 103.334 | 112.496 | 121.530 | 133.019 | 145.379 | 151.905 | 167.104 | 169.029 | 168.967 |
| 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 | "4334 - 4334" | |||||||||
| CAEN Financial Year |
4334
|
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Comments - Bum Design S.r.l.