The most important financial indicators for the company Bumeka Plus Srl - Unique Identification Number 34702557:
sales in 2023 was
1.289.137
euro, registering a net profit of
453.225
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 23.4%, from 1.047.461 euro in the year 2022, to 1.289.137 euro in 2023.
The Net Profit increased by 100.227 euro, from 354.072 euro in 2022, to 453.225 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.267
8.127
38.969
36.195
44.097
165.484
215.818
176.522
165.953
Current Assets
-
11.373
87.883
174.939
232.772
71.100
117.312
322.662
248.596
438.859
Inventories
-
1.813
1.881
379
6.748
11.684
7.765
1.785
4.358
10.296
Receivables
-
0
7
164
259
1.164
1.302
1.373
0
46.283
Cash
-
9.559
85.995
174.396
225.765
58.252
108.244
319.504
244.238
382.281
Shareholders Funds
-
9.117
81.225
183.289
234.775
89.353
203.980
463.323
360.293
453.314
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.523
14.786
30.618
34.192
25.844
78.816
75.157
64.826
151.498
Income in Advance
-
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.859 euro in 2023 which includes Inventories of
10.296 euro, Receivables of
46.283 euro and cash availability of
382.281 euro.
The company's Equity was valued at
453.314 euro, while total Liabilities amounted to
151.498 euro.
Equity increased by 94.114 euro, from 360.293 euro in 2022, to 453.314 in 2023.
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Comments - Bumeka Plus Srl