Financial results - BUMIGU COMPANY S.R.L.

Financial Summary - Bumigu Company S.r.l.
Unique identification code: 24835661
Registration number: J34/608/2019
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-11.847
Employees
Open Account
Company Bumigu Company S.r.l. with Fiscal Code 24835661 recorded a turnover of 2024 of - , with a net profit of -11.847 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumigu Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.455 464.272 302.630 539 0 0 0 0 0 0
Total Income - EUR 378.504 624.632 302.718 11.008 0 0 0 0 0 0
Total Expenses - EUR 314.286 565.910 307.167 44.787 769 428 413 397 183 11.847
Gross Profit/Loss - EUR 64.218 58.721 -4.449 -33.779 -769 -428 -413 -397 -183 -11.847
Net Profit/Loss - EUR 54.557 50.672 -5.064 -34.109 -769 -428 -413 -397 -183 -11.847
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Bumigu Company S.r.l. - CUI 24835661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.966 3.111 2.404 996 976 958 937 939 937 931
Current Assets 108.430 396.565 348.205 289.575 283.329 278.046 271.956 272.811 271.999 270.019
Inventories 3.002 38.853 49.124 7.021 6.885 6.755 6.605 6.625 6.605 6.568
Receivables 37.643 303.093 299.040 282.245 276.375 271.183 265.256 266.139 265.359 263.416
Cash 67.784 54.619 41 309 69 109 95 46 35 35
Shareholders Funds 188.045 236.799 160.169 111.419 108.492 106.008 103.244 103.167 102.670 90.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.490 163.016 190.440 179.152 175.813 172.996 169.649 170.584 170.265 180.701
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.019 euro in 2024 which includes Inventories of 6.568 euro, Receivables of 263.416 euro and cash availability of 35 euro.
The company's Equity was valued at 90.249 euro, while total Liabilities amounted to 180.701 euro. Equity decreased by -11.847 euro, from 102.670 euro in 2023, to 90.249 in 2024.

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