Financial results - BUMBA SPEED S.R.L.

Financial Summary - Bumba Speed S.r.l.
Unique identification code: 44915552
Registration number: J12/4441/2021
Nace: 4941
Sales - Ron
83.132
Net Profit - Ron
3.306
Employee
2
The most important financial indicators for the company Bumba Speed S.r.l. - Unique Identification Number 44915552: sales in 2023 was 83.132 euro, registering a net profit of 3.306 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bumba Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 79.671 83.132
Total Income - EUR - - - - - - - 158 79.838 83.133
Total Expenses - EUR - - - - - - - 11.886 77.969 79.120
Gross Profit/Loss - EUR - - - - - - - -11.727 1.869 4.012
Net Profit/Loss - EUR - - - - - - - -11.729 1.071 3.306
Employees - - - - - - - 2 0 2
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. In the last year of activity, the sales increased by 4.7%, from 79.671 euro in the year 2022, to 83.132 euro in 2023. The Net Profit increased by 2.238 euro, from 1.071 euro in 2022, to 3.306 in the last year.

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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 Speed S.r.l. - CUI 44915552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 23.491 18.748 15.156
Current Assets - - - - - - - 10.359 15.585 16.286
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 831 6.432 4.020
Cash - - - - - - - 9.528 9.153 12.266
Shareholders Funds - - - - - - - -11.729 -10.695 -7.357
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 45.579 45.027 38.798
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.020 euro and cash availability of 12.266 euro.
The company's Equity was valued at -7.357 euro, while total Liabilities amounted to 38.798 euro. Equity increased by 3.306 euro, from -10.695 euro in 2022, to -7.357 in 2023.

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