Financial results - BUMBU TOYS SRL

Financial Summary - Bumbu Toys Srl
Unique identification code: 18476814
Registration number: J08/1298/2015
Nace: 3240
Sales - Ron
975.575
Net Profit - Ron
150.785
Employees
29
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Company Bumbu Toys Srl with Fiscal Code 18476814 recorded a turnover of 2024 of 975.575, with a net profit of 150.785 and having an average number of employees of 29. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumbu Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 21.364 15.648 206.826 232.003 423.366 547.120 656.941 975.575
Total Income - EUR 0 291 21.390 19.137 250.808 268.529 426.326 577.359 706.038 1.030.455
Total Expenses - EUR 1.128 14.904 17.590 58.193 207.471 173.937 312.301 377.744 563.547 855.904
Gross Profit/Loss - EUR -1.128 -14.613 3.800 -39.056 43.337 94.592 114.025 199.614 142.490 174.551
Net Profit/Loss - EUR -1.128 -14.613 750 -39.213 41.268 92.614 110.722 195.730 136.122 150.785
Employees 0 1 1 1 2 10 16 24 25 29
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 49.3%, from 656.941 euro in the year 2023, to 975.575 euro in 2024. The Net Profit increased by 15.425 euro, from 136.122 euro in 2023, to 150.785 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 Toys Srl - CUI 18476814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 58.152 257.589 190.051 175.546 194.512 202.330 177.428 509.404
Current Assets 8 15.760 220.819 115.107 72.659 85.879 206.385 336.075 401.574 414.722
Inventories 0 0 12.714 20.454 17.106 46.580 59.789 77.583 123.691 169.255
Receivables 0 20 201.631 94.005 30.129 20.109 113.818 189.689 218.376 226.720
Cash 8 15.740 6.474 647 25.424 19.190 32.778 68.803 59.507 18.747
Shareholders Funds -3.258 -17.838 -16.786 -55.691 -13.345 78.478 187.048 321.266 353.942 431.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.266 33.598 98.188 234.499 125.154 43.910 86.088 95.391 111.931 388.274
Income in Advance 0 0 197.569 193.943 150.900 139.733 128.511 122.120 113.627 104.914
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.722 euro in 2024 which includes Inventories of 169.255 euro, Receivables of 226.720 euro and cash availability of 18.747 euro.
The company's Equity was valued at 431.821 euro, while total Liabilities amounted to 388.274 euro. Equity increased by 79.857 euro, from 353.942 euro in 2023, to 431.821 in 2024. The Debt Ratio was 42.0% in the year 2024.

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