Financial results - BUM DESIGN S.R.L.

Financial Summary - Bum Design S.r.l.
Unique identification code: 24461842
Registration number: J08/2455/2008
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-1.290
Employees
1
Open Account
Company Bum Design S.r.l. with Fiscal Code 24461842 recorded a turnover of 2024 of - , with a net profit of -1.290 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

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
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

Check the financial reports for the company - Bum Design S.r.l.

Rating financiar

Financial Rating -
BUM DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bum Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bum Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bum Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design S.r.l. - CUI 24461842

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.413 euro in 2024 which includes Inventories of 24.912 euro, Receivables of 45.443 euro and cash availability of 19.057 euro.
The company's Equity was valued at -79.017 euro, while total Liabilities amounted to 168.967 euro. Equity decreased by -1.290 euro, from -78.163 euro in 2023, to -79.017 in 2024.

Risk Reports Prices

Reviews - Bum Design S.r.l.

Comments - Bum Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.