Financial results - BUMERANG CARGO S.R.L.

Financial Summary - Bumerang Cargo S.r.l.
Unique identification code: 41367579
Registration number: J12/2781/2019
Nace: 4941
Sales - Ron
2.975
Net Profit - Ron
-1.845
Employees
1
Open Account
Company Bumerang Cargo S.r.l. with Fiscal Code 41367579 recorded a turnover of 2023 of 2.975, with a net profit of -1.845 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumerang Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.754 278.876 - - 2.992 -
Total Income - EUR - - - - 24.754 279.654 - - 3.569 -
Total Expenses - EUR - - - - 17.900 259.667 - - 5.424 -
Gross Profit/Loss - EUR - - - - 6.854 19.987 - - -1.855 -
Net Profit/Loss - EUR - - - - 6.606 17.776 - - -1.855 -
Employees - - - - 2 5 - - 1 -
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 decreased by -98.9%, from 278.876 euro in the year 2020, to 2.992 euro in 2023. The Net Profit decreased by -17.383 euro, from 17.776 euro in 2020, to 0 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 - Bumerang Cargo S.r.l. - CUI 41367579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 484 1.861 - - 21.843 -
Current Assets - - - - 8.280 90.184 - - 83.446 -
Inventories - - - - 126 415 - - 0 -
Receivables - - - - 5.317 86.101 - - 83.446 -
Cash - - - - 2.837 3.669 - - 0 -
Shareholders Funds - - - - 6.657 24.307 - - 15.548 -
Social Capital - - - - 42 41 - - 40 -
Debts - - - - 2.108 67.738 - - 89.741 -
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.446 euro and cash availability of 0 euro.
The company's Equity was valued at 15.548 euro, while total Liabilities amounted to 89.741 euro. Equity decreased by -8.221 euro, from 24.307 euro in 2020, to 15.548 in 2023.

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