Financial results - BUMBEL COMPANY SRL

Financial Summary - Bumbel Company Srl
Unique identification code: 22730235
Registration number: J2007000691256
Nace: 1071
Sales - Ron
162.835
Net Profit - Ron
6.643
Employees
8
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Company Bumbel Company Srl with Fiscal Code 22730235 recorded a turnover of 2024 of 162.835, with a net profit of 6.643 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumbel Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.914 66.364 185.406 165.203 140.905 111.305 154.332 164.293 162.835
Total Income - EUR 0 7.914 94.130 283.063 254.770 231.816 183.731 267.965 291.597 285.261
Total Expenses - EUR 0 7.135 87.576 280.982 252.820 228.421 186.328 265.150 289.541 276.894
Gross Profit/Loss - EUR 0 780 6.553 2.081 1.950 3.395 -2.597 2.815 2.055 8.367
Net Profit/Loss - EUR 0 542 5.565 220 292 2.050 -3.709 1.272 667 6.643
Employees 0 0 7 15 12 9 8 9 9 8
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 -0.3%, from 164.293 euro in the year 2023, to 162.835 euro in 2024. The Net Profit increased by 5.980 euro, from 667 euro in 2023, to 6.643 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 - Bumbel Company Srl - CUI 22730235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.605 1.361 667 759 390 105 0 0
Current Assets 0 6 19.492 25.942 34.814 38.552 45.357 57.971 32.059 42.875
Inventories 0 0 7.418 12.658 24.228 20.570 20.164 29.171 22.381 30.046
Receivables 0 0 579 8.811 3.282 16.957 17.149 19.803 6.023 12.738
Cash 0 6 11.496 4.474 7.303 1.025 8.043 8.998 3.655 91
Shareholders Funds -16.189 -15.481 3.480 3.636 3.858 5.835 1.996 3.274 3.931 10.553
Social Capital 45 45 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 16.189 15.487 17.617 23.667 31.623 33.476 43.750 54.802 28.127 32.322
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 "1071 - 1071"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.875 euro in 2024 which includes Inventories of 30.046 euro, Receivables of 12.738 euro and cash availability of 91 euro.
The company's Equity was valued at 10.553 euro, while total Liabilities amounted to 32.322 euro. Equity increased by 6.643 euro, from 3.931 euro in 2023, to 10.553 in 2024.

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