Financial results - BUMBLEBEE MANAGEMENT S.R.L.

Financial Summary - Bumblebee Management S.r.l.
Unique identification code: 42669630
Registration number: J2020000242219
Nace: 5520
Sales - Ron
45.076
Net Profit - Ron
35.115
Employees
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Company Bumblebee Management S.r.l. with Fiscal Code 42669630 recorded a turnover of 2024 of 45.076, with a net profit of 35.115 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumblebee Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.061 6.881 27.486 24.217 45.076
Total Income - EUR - - - - - 5.061 6.881 27.486 30.688 45.076
Total Expenses - EUR - - - - - 2.627 3.237 15.954 10.310 8.608
Gross Profit/Loss - EUR - - - - - 2.434 3.645 11.532 20.378 36.468
Net Profit/Loss - EUR - - - - - 2.289 3.438 11.532 19.651 35.115
Employees - - - - - 0 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 increased by 87.2%, from 24.217 euro in the year 2023, to 45.076 euro in 2024. The Net Profit increased by 15.574 euro, from 19.651 euro in 2023, to 35.115 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 - Bumblebee Management S.r.l. - CUI 42669630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 953 1.603 1.381 1.078
Current Assets - - - - - 3.134 5.049 16.304 36.278 51.796
Inventories - - - - - 729 872 1.022 1.180 1.507
Receivables - - - - - 0 17 -1 0 41.221
Cash - - - - - 2.405 4.160 15.282 35.098 9.067
Shareholders Funds - - - - - 2.331 5.717 17.267 36.866 52.234
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 804 285 640 793 640
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.796 euro in 2024 which includes Inventories of 1.507 euro, Receivables of 41.221 euro and cash availability of 9.067 euro.
The company's Equity was valued at 52.234 euro, while total Liabilities amounted to 640 euro. Equity increased by 15.574 euro, from 36.866 euro in 2023, to 52.234 in 2024.

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