Financial results - BUMERANG SRL

Financial Summary - Bumerang Srl
Unique identification code: 22307805
Registration number: J2007000814387
Nace: 5590
Sales - Ron
63.269
Net Profit - Ron
546
Employees
2
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Company Bumerang Srl with Fiscal Code 22307805 recorded a turnover of 2024 of 63.269, with a net profit of 546 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumerang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.829 45.623 52.445 61.874 59.913 35.723 40.664 62.134 73.231 63.269
Total Income - EUR 33.057 46.299 55.011 62.066 60.461 148.803 42.575 75.854 74.342 64.533
Total Expenses - EUR 38.749 42.585 40.907 45.069 46.690 146.023 34.867 74.752 69.504 62.537
Gross Profit/Loss - EUR -5.692 3.714 14.105 16.997 13.771 2.779 7.708 1.101 4.838 1.996
Net Profit/Loss - EUR -6.683 3.059 13.564 16.381 13.190 1.333 7.401 486 4.164 546
Employees 1 2 2 2 1 1 1 2 2 2
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 -13.1%, from 73.231 euro in the year 2023, to 63.269 euro in 2024. The Net Profit decreased by -3.594 euro, from 4.164 euro in 2023, to 546 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 Srl - CUI 22307805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.112 141.071 131.518 125.876 124.847 121.877 116.564 160.133 155.269 149.597
Current Assets 3.068 28.580 34.035 36.791 33.948 36.244 36.287 56.657 50.212 41.750
Inventories 1.425 27.840 29.588 35.860 32.931 33.417 34.414 39.364 38.854 39.928
Receivables 1.493 599 3.050 440 272 1.372 2.367 5.846 2.991 173
Cash 150 141 1.397 491 745 1.455 -495 11.446 8.367 1.648
Shareholders Funds -77.429 2.998 16.015 31.356 43.920 44.420 50.836 43.884 47.914 48.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.609 166.653 149.544 131.312 114.875 113.701 102.014 172.907 157.567 142.965
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.750 euro in 2024 which includes Inventories of 39.928 euro, Receivables of 173 euro and cash availability of 1.648 euro.
The company's Equity was valued at 48.382 euro, while total Liabilities amounted to 142.965 euro. Equity increased by 736 euro, from 47.914 euro in 2023, to 48.382 in 2024.

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