Financial results - BUMBU S.R.L.

Financial Summary - Bumbu S.r.l.
Unique identification code: 23515294
Registration number: J35/1030/2008
Nace: 4520
Sales - Ron
6.891
Net Profit - Ron
35.484
Employees
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Company Bumbu S.r.l. with Fiscal Code 23515294 recorded a turnover of 2024 of 6.891, with a net profit of 35.484 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.274 1.709 2.266 5.661 5.006 3.219 4.021 5.117 4.717 6.891
Total Income - EUR 1.274 1.953 10.138 5.673 5.565 3.219 4.042 5.122 4.717 45.731
Total Expenses - EUR 6.585 3.565 11.681 7.810 9.071 4.478 4.610 5.531 5.872 3.653
Gross Profit/Loss - EUR -5.311 -1.612 -1.543 -2.137 -3.507 -1.259 -568 -409 -1.155 42.078
Net Profit/Loss - EUR -5.349 -1.671 -1.611 -2.206 -3.562 -1.351 -690 -563 -1.155 35.484
Employees 1 1 1 1 1 1 1 1 1 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 46.9%, from 4.717 euro in the year 2023, to 6.891 euro in 2024. The Net Profit increased by 35.484 euro, from 0 euro in 2023, to 35.484 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 - Bumbu S.r.l. - CUI 23515294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.631 12.503 0 8.904 7.715 6.570 5.449 4.487 3.497 3.154
Current Assets 1.772 1.753 2 2.737 1.227 1.552 1.013 944 759 1.009
Inventories 1.719 1.701 0 0 0 155 152 152 0 0
Receivables 11 9 0 2.165 1.162 1.106 740 470 296 554
Cash 43 43 2 572 65 291 121 322 463 454
Shareholders Funds -23.041 -24.477 -25.673 -27.408 -30.440 -31.213 -31.182 -31.842 -32.901 2.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.445 38.733 25.675 39.049 39.381 39.336 37.644 37.273 37.157 1.395
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 554 euro and cash availability of 454 euro.
The company's Equity was valued at 2.768 euro, while total Liabilities amounted to 1.395 euro. Equity increased by 35.484 euro, from -32.901 euro in 2023, to 2.768 in 2024.

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