Financial results - BUMBA GEO SRL

Financial Summary - Bumba Geo Srl
Unique identification code: 30051944
Registration number: J2012000755130
Nace: 4642
Sales - Ron
29.928
Net Profit - Ron
-357
Employees
1
Open Account
Company Bumba Geo Srl with Fiscal Code 30051944 recorded a turnover of 2024 of 29.928, with a net profit of -357 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumba Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.879 61.100 60.979 50.125 48.954 31.545 33.665 30.644 31.234 29.928
Total Income - EUR 58.879 61.100 60.979 50.125 48.954 31.545 33.665 30.647 31.281 36.731
Total Expenses - EUR 41.220 53.814 50.458 51.430 44.798 34.039 37.206 38.754 33.924 36.721
Gross Profit/Loss - EUR 17.659 7.286 10.521 -1.305 4.157 -2.495 -3.541 -8.106 -2.643 10
Net Profit/Loss - EUR 15.892 6.675 9.902 -1.806 3.667 -2.794 -3.878 -8.412 -2.956 -357
Employees 2 3 3 4 3 2 3 2 2 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 -3.6%, from 31.234 euro in the year 2023, to 29.928 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 - Bumba Geo Srl - CUI 30051944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 -96 0 0 0 0 0 7.740 5.342 0
Current Assets 14.324 28.100 31.151 14.240 14.242 12.806 12.251 13.248 16.225 15.570
Inventories 11.068 11.465 11.654 11.814 11.315 10.222 10.683 13.042 12.537 13.229
Receivables 0 0 3.326 748 0 0 0 75 123 0
Cash 3.256 16.634 16.170 1.678 2.927 2.584 1.568 132 3.564 2.341
Shareholders Funds 13.295 19.835 29.401 -1.763 1.938 -893 -4.751 -13.178 -16.094 -16.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.113 8.169 1.750 16.003 12.304 13.699 17.002 34.166 37.661 31.932
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.570 euro in 2024 which includes Inventories of 13.229 euro, Receivables of 0 euro and cash availability of 2.341 euro.
The company's Equity was valued at -16.362 euro, while total Liabilities amounted to 31.932 euro. Equity decreased by -357 euro, from -16.094 euro in 2023, to -16.362 in 2024.

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