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Financial results - BUMADA EXPRESS MOD S.R.L.

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Financial Summary - Bumada Express Mod S.r.l.
Unique identification code: 45743498
Registration number: J34/168/2022
Nace: 4711
Sales - Ron
21.865
Net Profit - Ron
979
Employees
1
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Company Bumada Express Mod S.r.l. with Fiscal Code 45743498 recorded a turnover of 2024 of 21.865, with a net profit of 979 and having an average number of employees of 1. 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 - Bumada Express Mod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.534 57.474 21.865
Total Income - EUR - - - - - - - 10.534 57.474 21.865
Total Expenses - EUR - - - - - - - 9.863 37.755 20.732
Gross Profit/Loss - EUR - - - - - - - 671 19.719 1.133
Net Profit/Loss - EUR - - - - - - - 568 16.627 979
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -61.7%, from 57.474 euro in the year 2023, to 21.865 euro in 2024. The Net Profit decreased by -15.555 euro, from 16.627 euro in 2023, to 979 in the last year.
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 - Bumada Express Mod S.r.l. - CUI 45743498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.879 42.984 67.420
Inventories - - - - - - - 54 907 19.350
Receivables - - - - - - - 10.534 25.058 46.782
Cash - - - - - - - 1.291 17.020 1.288
Shareholders Funds - - - - - - - 609 17.234 18.117
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.270 14.962 38.576
Income in Advance - - - - - - - 0 10.788 10.728
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 67.420 euro in 2024 which includes Inventories of 19.350 euro, Receivables of 46.782 euro and cash availability of 1.288 euro.
The company's Equity was valued at 18.117 euro, while total Liabilities amounted to 38.576 euro. Equity increased by 979 euro, from 17.234 euro in 2023, to 18.117 in 2024. The Debt Ratio was 57.2% in the year 2024.
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