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
-1.250
Employee
1
The most important financial indicators for the company Bum Design S.r.l. - Unique Identification Number 24461842: sales in 2023 was - euro, registering a net profit of -1.250 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bum Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.346 20.904 37.297 24.665 29.742 21.213 7.550 2.897 2.747 0
Total Income - EUR 10.346 20.904 37.297 24.665 29.742 21.213 7.550 2.897 2.747 0
Total Expenses - EUR 25.612 23.845 36.885 35.066 30.462 27.138 13.847 10.797 7.271 1.250
Gross Profit/Loss - EUR -15.266 -2.941 412 -10.401 -720 -5.926 -6.297 -7.900 -4.524 -1.250
Net Profit/Loss - EUR -15.578 -3.568 -375 -10.648 -1.019 -6.138 -6.372 -7.929 -4.597 -1.250
Employees 0 2 2 2 2 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bum Design S.r.l. - CUI 24461842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146 0 0 0 0 0 0 0 0 0
Current Assets 47.851 56.227 57.040 56.338 65.384 71.822 78.970 79.039 89.415 90.326
Inventories 9.129 11.025 2.133 1.029 2.411 6.870 13.359 15.982 25.129 25.052
Receivables 38.611 43.901 43.176 34.840 42.066 43.887 46.056 43.507 45.036 45.699
Cash 110 1.300 11.732 20.470 20.906 21.066 19.555 19.550 19.251 19.575
Shareholders Funds -41.873 -45.790 -45.698 -55.573 -55.572 -60.634 -65.857 -72.326 -77.147 -78.163
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 90.466 102.618 103.334 112.496 121.530 133.019 145.379 151.905 167.104 169.029
Income in Advance 0 0 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 "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 90.326 euro in 2023 which includes Inventories of 25.052 euro, Receivables of 45.699 euro and cash availability of 19.575 euro.
The company's Equity was valued at -78.163 euro, while total Liabilities amounted to 169.029 euro. Equity decreased by -1.250 euro, from -77.147 euro in 2022, to -78.163 in 2023.

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