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Financial results - BUMBUC CENTER S.R.L.

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Financial Summary - Bumbuc Center S.r.l.
Unique identification code: 44044440
Registration number: J33/692/2021
Nace: 4711
Sales - Ron
100.941
Net Profit - Ron
722
Employees
4
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Company Bumbuc Center S.r.l. with Fiscal Code 44044440 recorded a turnover of 2024 of 100.941, with a net profit of 722 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.031 35.806 96.409 100.941
Total Income - EUR - - - - - - 10.045 35.813 96.764 107.360
Total Expenses - EUR - - - - - - 11.410 49.696 83.377 106.359
Gross Profit/Loss - EUR - - - - - - -1.366 -13.883 13.387 1.001
Net Profit/Loss - EUR - - - - - - -1.466 -14.242 12.419 722
Employees - - - - - - 1 1 2 4
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 5.3%, from 96.409 euro in the year 2023, to 100.941 euro in 2024. The Net Profit decreased by -11.628 euro, from 12.419 euro in 2023, to 722 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bumbuc Center S.r.l. - CUI 44044440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.892 14.699 11.904 26.455
Current Assets - - - - - - 2.521 3.644 9.763 9.818
Inventories - - - - - - 0 502 0 5.291
Receivables - - - - - - 2.022 2.498 4.648 4.343
Cash - - - - - - 499 644 5.116 184
Shareholders Funds - - - - - - -1.426 -15.671 -3.203 -2.463
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.838 34.014 24.870 38.736
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.818 euro in 2024 which includes Inventories of 5.291 euro, Receivables of 4.343 euro and cash availability of 184 euro.
The company's Equity was valued at -2.463 euro, while total Liabilities amounted to 38.736 euro. Equity increased by 722 euro, from -3.203 euro in 2023, to -2.463 in 2024.
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