Financial results - BUMBEA PLAYGROUND S.R.L.

Financial Summary - Bumbea Playground S.r.l.
Unique identification code: 40536300
Registration number: J27/181/2019
Nace: 9329
Sales - Ron
56.582
Net Profit - Ron
11.244
Employees
1
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Company Bumbea Playground S.r.l. with Fiscal Code 40536300 recorded a turnover of 2024 of 56.582, with a net profit of 11.244 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumbea Playground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.540 57.885 56.582
Total Income - EUR - - - - - - - 9.540 58.031 56.630
Total Expenses - EUR - - - - - - - 8.852 49.697 44.905
Gross Profit/Loss - EUR - - - - - - - 688 8.334 11.725
Net Profit/Loss - EUR - - - - - - - 595 7.839 11.244
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 -1.7%, from 57.885 euro in the year 2023, to 56.582 euro in 2024. The Net Profit increased by 3.449 euro, from 7.839 euro in 2023, to 11.244 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 - Bumbea Playground S.r.l. - CUI 40536300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22 26.142 20.918
Current Assets - - - - - - - 9.218 13.330 18.845
Inventories - - - - - - - 2.891 3.214 2.957
Receivables - - - - - - - 3.780 2.545 11.541
Cash - - - - - - - 2.548 7.571 4.347
Shareholders Funds - - - - - - - 635 8.472 19.669
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.639 29.763 18.654
Income in Advance - - - - - - - 966 1.236 1.439
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 "9329 - 9329"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.845 euro in 2024 which includes Inventories of 2.957 euro, Receivables of 11.541 euro and cash availability of 4.347 euro.
The company's Equity was valued at 19.669 euro, while total Liabilities amounted to 18.654 euro. Equity increased by 11.244 euro, from 8.472 euro in 2023, to 19.669 in 2024. The Debt Ratio was 46.9% in the year 2024.

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