Financial results - BUMEKA PLUS SRL

Financial Summary - Bumeka Plus Srl
Unique identification code: 34702557
Registration number: J2015000648268
Nace: 5611
Sales - Ron
1.475.472
Net Profit - Ron
493.676
Employees
14
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Company Bumeka Plus Srl with Fiscal Code 34702557 recorded a turnover of 2024 of 1.475.472, with a net profit of 493.676 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumeka Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.131 300.468 502.146 637.512 662.874 610.943 857.980 1.047.461 1.289.137 1.475.472
Total Income - EUR 69.133 300.468 502.165 637.513 662.875 621.853 858.398 1.047.461 1.311.060 1.500.621
Total Expenses - EUR 57.987 211.833 312.721 396.414 431.324 411.704 555.625 682.897 780.914 927.544
Gross Profit/Loss - EUR 11.146 88.635 189.444 241.099 231.550 210.149 302.773 364.564 530.146 573.077
Net Profit/Loss - EUR 9.072 81.108 183.245 234.724 224.922 203.930 294.189 354.072 453.225 493.676
Employees 10 10 4 16 14 16 15 15 15 14
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 15.1%, from 1.289.137 euro in the year 2023, to 1.475.472 euro in 2024. The Net Profit increased by 42.984 euro, from 453.225 euro in 2023, to 493.676 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 - Bumeka Plus Srl - CUI 34702557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.267 8.127 38.969 36.195 44.097 165.484 215.818 176.522 165.953 363.103
Current Assets 11.373 87.883 174.939 232.772 71.100 117.312 322.662 248.596 438.859 656.434
Inventories 1.813 1.881 379 6.748 11.684 7.765 1.785 4.358 10.296 16.117
Receivables 0 7 164 259 1.164 1.302 1.373 0 46.283 41.644
Cash 9.559 85.995 174.396 225.765 58.252 108.244 319.504 244.238 382.281 598.673
Shareholders Funds 9.117 81.225 183.289 234.775 89.353 203.980 463.323 360.293 453.314 919.234
Social Capital 45 45 44 43 42 41 40 41 40 20.103
Debts 5.523 14.786 30.618 34.192 25.844 78.816 75.157 64.826 151.498 100.303
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.434 euro in 2024 which includes Inventories of 16.117 euro, Receivables of 41.644 euro and cash availability of 598.673 euro.
The company's Equity was valued at 919.234 euro, while total Liabilities amounted to 100.303 euro. Equity increased by 468.454 euro, from 453.314 euro in 2023, to 919.234 in 2024.

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