Financial results - BUMA EXPERIENCE SRL

Financial Summary - Buma Experience Srl
Unique identification code: 6875471
Registration number: J1995000521130
Nace: 4711
Sales - Ron
200.251
Net Profit - Ron
-4.866
Employees
4
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Company Buma Experience Srl with Fiscal Code 6875471 recorded a turnover of 2024 of 200.251, with a net profit of -4.866 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buma Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.887 205.564 181.777 168.048 147.420 161.742 162.162 176.719 191.132 200.251
Total Income - EUR 152.140 205.566 181.950 168.149 198.108 163.089 163.860 176.740 191.277 205.850
Total Expenses - EUR 149.858 201.279 191.107 170.144 161.931 178.406 167.470 177.838 201.274 210.717
Gross Profit/Loss - EUR 2.282 4.287 -9.157 -1.996 36.177 -15.317 -3.610 -1.098 -9.997 -4.866
Net Profit/Loss - EUR 2.282 4.287 -10.908 -3.698 34.164 -16.895 -5.276 -2.878 -11.910 -4.866
Employees 0 5 5 5 6 5 4 3 4 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 5.4%, from 191.132 euro in the year 2023, to 200.251 euro in 2024.
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 - Buma Experience Srl - CUI 6875471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.749 8.138 0 0 0 16.526 11.057 5.972 36.435 32.829
Current Assets 8.486 9.257 9.139 8.605 12.949 11.401 14.053 13.350 12.508 13.470
Inventories 8.423 8.373 6.743 5.845 9.290 9.193 9.417 7.812 8.372 11.201
Receivables 63 0 0 110 17 214 383 1.619 2.871 1.672
Cash 0 884 2.397 2.650 3.641 1.994 4.253 3.919 1.264 597
Shareholders Funds -25.497 -20.950 -31.503 -34.623 211 -16.687 -21.049 -23.911 -35.748 -40.415
Social Capital 49 49 48 47 46 45 588 590 588 585
Debts 47.733 38.345 40.643 43.229 12.737 44.615 46.159 43.232 81.226 86.713
Income in Advance 0 0 0 0 0 0 0 0 3.464 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.470 euro in 2024 which includes Inventories of 11.201 euro, Receivables of 1.672 euro and cash availability of 597 euro.
The company's Equity was valued at -40.415 euro, while total Liabilities amounted to 86.713 euro. Equity decreased by -4.866 euro, from -35.748 euro in 2023, to -40.415 in 2024.

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