Financial results - BUMERANG SECURITY SRL

Financial Summary - Bumerang Security Srl
Unique identification code: 24977003
Registration number: J2009000027396
Nace: 4532
Sales - Ron
29.164
Net Profit - Ron
-113
Employees
1
Open Account
Company Bumerang Security Srl with Fiscal Code 24977003 recorded a turnover of 2024 of 29.164, with a net profit of -113 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 11.688 10.931 8.221 29.164
Total Income - EUR 0 0 0 0 0 0 11.710 10.931 8.221 29.164
Total Expenses - EUR 0 0 0 0 0 0 7.141 9.520 6.324 29.012
Gross Profit/Loss - EUR 0 0 0 0 0 0 4.569 1.411 1.896 152
Net Profit/Loss - EUR 0 0 0 0 0 0 4.569 1.305 1.593 -113
Employees 0 0 0 0 0 0 1 1 1 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 increased by 256.7%, from 8.221 euro in the year 2023, to 29.164 euro in 2024. The Net Profit decreased by -1.584 euro, from 1.593 euro in 2023, 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 Security Srl - CUI 24977003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 81 80 79 78 76 75 4.326 1.383 6.204 2.805
Inventories 0 0 0 0 0 0 0 0 2.784 0
Receivables 0 0 0 0 0 0 0 0 1.011 480
Cash 81 80 79 78 76 75 4.326 1.383 2.409 2.325
Shareholders Funds -728 -721 -708 -695 -682 -669 3.915 1.345 2.934 2.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 809 801 787 773 758 744 411 37 3.270 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 480 euro and cash availability of 2.325 euro.
The company's Equity was valued at 2.805 euro, while total Liabilities amounted to 0 euro. Equity decreased by -113 euro, from 2.934 euro in 2023, to 2.805 in 2024.

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