Financial results - BUMBUC CENTER S.R.L.

Financial Summary - Bumbuc Center S.r.l.
Unique identification code: 44044440
Registration number: J33/692/2021
Nace: 4711
Sales - Ron
96.409
Net Profit - Ron
12.419
Employee
2
The most important financial indicators for the company Bumbuc Center S.r.l. - Unique Identification Number 44044440: sales in 2023 was 96.409 euro, registering a net profit of 12.419 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bumbuc Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.031 35.806 96.409
Total Income - EUR - - - - - - - 10.045 35.813 96.764
Total Expenses - EUR - - - - - - - 11.410 49.696 83.377
Gross Profit/Loss - EUR - - - - - - - -1.366 -13.883 13.387
Net Profit/Loss - EUR - - - - - - - -1.466 -14.242 12.419
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 170.1%, from 35.806 euro in the year 2022, to 96.409 euro in 2023. The Net Profit increased by 12.419 euro, from 0 euro in 2022, to 12.419 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.892 14.699 11.904
Current Assets - - - - - - - 2.521 3.644 9.763
Inventories - - - - - - - 0 502 0
Receivables - - - - - - - 2.022 2.498 4.648
Cash - - - - - - - 499 644 5.116
Shareholders Funds - - - - - - - -1.426 -15.671 -3.203
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.838 34.014 24.870
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.648 euro and cash availability of 5.116 euro.
The company's Equity was valued at -3.203 euro, while total Liabilities amounted to 24.870 euro. Equity increased by 12.421 euro, from -15.671 euro in 2022, to -3.203 in 2023.

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