Financial results - BUMERANG SRL

Financial Summary - Bumerang Srl
Unique identification code: 22307805
Registration number: J38/814/2007
Nace: 5590
Sales - Ron
73.231
Net Profit - Ron
4.164
Employee
2
The most important financial indicators for the company Bumerang Srl - Unique Identification Number 22307805: sales in 2023 was 73.231 euro, registering a net profit of 4.164 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bumerang Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.940 31.829 45.623 52.445 61.874 59.913 35.723 40.664 62.134 73.231
Total Income - EUR 33.796 33.057 46.299 55.011 62.066 60.461 148.803 42.575 75.854 74.342
Total Expenses - EUR 35.435 38.749 42.585 40.907 45.069 46.690 146.023 34.867 74.752 69.504
Gross Profit/Loss - EUR -1.639 -5.692 3.714 14.105 16.997 13.771 2.779 7.708 1.101 4.838
Net Profit/Loss - EUR -2.640 -6.683 3.059 13.564 16.381 13.190 1.333 7.401 486 4.164
Employees 1 1 2 2 2 1 1 1 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. 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 18.2%, from 62.134 euro in the year 2022, to 73.231 euro in 2023. The Net Profit increased by 3.679 euro, from 486 euro in 2022, to 4.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bumerang Srl - CUI 22307805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.987 94.112 141.071 131.518 125.876 124.847 121.877 116.564 160.133 155.269
Current Assets 24.958 3.068 28.580 34.035 36.791 33.948 36.244 36.287 56.657 50.212
Inventories 23.412 1.425 27.840 29.588 35.860 32.931 33.417 34.414 39.364 38.854
Receivables 1.543 1.493 599 3.050 440 272 1.372 2.367 5.846 2.991
Cash 3 150 141 1.397 491 745 1.455 -495 11.446 8.367
Shareholders Funds -47.635 -77.429 2.998 16.015 31.356 43.920 44.420 50.836 43.884 47.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.580 174.609 166.653 149.544 131.312 114.875 113.701 102.014 172.907 157.567
Income in Advance 0 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 "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 50.212 euro in 2023 which includes Inventories of 38.854 euro, Receivables of 2.991 euro and cash availability of 8.367 euro.
The company's Equity was valued at 47.914 euro, while total Liabilities amounted to 157.567 euro. Equity increased by 4.164 euro, from 43.884 euro in 2022, to 47.914 in 2023.

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