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

Financial Summary - Bumble Bee Prime S.r.l.
Unique identification code: 42097414
Registration number: J2020000022204
Nace: 4933
Sales - Ron
5.105
Net Profit - Ron
-2.908
Employees
Open Account
Company Bumble Bee Prime S.r.l. with Fiscal Code 42097414 recorded a turnover of 2023 of 5.105, with a net profit of -2.908 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.507 12.136 9.636 5.133 -
Total Income - EUR - - - - - 6.731 12.609 10.295 5.588 -
Total Expenses - EUR - - - - - 3.681 6.733 10.731 8.473 -
Gross Profit/Loss - EUR - - - - - 3.049 5.876 -436 -2.885 -
Net Profit/Loss - EUR - - - - - 2.935 5.618 -436 -2.925 -
Employees - - - - - 0 0 0 0 -
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 -46.6%, from 9.636 euro in the year 2022, to 5.133 euro in 2023.
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 Prime S.r.l. - CUI 42097414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 739 14.261 10.331 6.711 -
Current Assets - - - - - 2.237 533 576 783 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 1 1 11 -
Cash - - - - - 2.237 533 575 772 -
Shareholders Funds - - - - - 2.977 8.528 8.119 5.170 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 0 4.447 1.419 1.415 -
Income in Advance - - - - - 0 1.819 1.369 910 -
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 772 euro.
The company's Equity was valued at 5.170 euro, while total Liabilities amounted to 1.415 euro. Equity decreased by -2.924 euro, from 8.119 euro in 2022, to 5.170 in 2023. The Debt Ratio was 18.9% in the year 2023.

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