Financial results - BUMBLE BEE HOUSE S.R.L.

Financial Summary - Bumble Bee House S.r.l.
Unique identification code: 43120426
Registration number: J2020001256338
Nace: 4939
Sales - Ron
60.800
Net Profit - Ron
2.229
Employees
2
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Company Bumble Bee House S.r.l. with Fiscal Code 43120426 recorded a turnover of 2024 of 60.800, with a net profit of 2.229 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumble Bee House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 108 26.005 54.542 53.794 60.800
Total Income - EUR - - - - - 1.671 28.880 55.973 53.830 77.142
Total Expenses - EUR - - - - - 1.270 27.037 53.994 47.892 73.976
Gross Profit/Loss - EUR - - - - - 402 1.843 1.979 5.938 3.166
Net Profit/Loss - EUR - - - - - 402 1.626 1.507 5.480 2.229
Employees - - - - - 0 2 2 1 2
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 increased by 13.7%, from 53.794 euro in the year 2023, to 60.800 euro in 2024. The Net Profit decreased by -3.221 euro, from 5.480 euro in 2023, to 2.229 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 - Bumble Bee House S.r.l. - CUI 43120426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 102.337 74.006 45.221 83.673
Current Assets - - - - - 4.078 1.860 3.780 10.944 18.188
Inventories - - - - - 3.456 0 0 0 0
Receivables - - - - - 154 0 0 0 2.185
Cash - - - - - 467 1.860 3.780 10.944 16.003
Shareholders Funds - - - - - 443 2.059 3.573 9.042 2.269
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.861 102.203 75.264 47.413 99.884
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.185 euro and cash availability of 16.003 euro.
The company's Equity was valued at 2.269 euro, while total Liabilities amounted to 99.884 euro. Equity decreased by -6.723 euro, from 9.042 euro in 2023, to 2.269 in 2024.

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