The most important financial indicators for the company Bumigu Company S.r.l. - Unique Identification Number 24835661:
sales in 2023 was
-
euro, registering a net profit of
-183
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169.622
171.966
3.111
2.404
996
976
958
937
939
937
Current Assets
66.078
108.430
396.565
348.205
289.575
283.329
278.046
271.956
272.811
271.999
Inventories
4.048
3.002
38.853
49.124
7.021
6.885
6.755
6.605
6.625
6.605
Receivables
57.759
37.643
303.093
299.040
282.245
276.375
271.183
265.256
266.139
265.359
Cash
4.270
67.784
54.619
41
309
69
109
95
46
35
Shareholders Funds
132.382
188.045
236.799
160.169
111.419
108.492
106.008
103.244
103.167
102.670
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.456
92.490
163.016
190.440
179.152
175.813
172.996
169.649
170.584
170.265
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
"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
271.999 euro in 2023 which includes Inventories of
6.605 euro, Receivables of
265.359 euro and cash availability of
35 euro.
The company's Equity was valued at
102.670 euro, while total Liabilities amounted to
170.265 euro.
Equity decreased by -183 euro, from 103.167 euro in 2022, to 102.670 in 2023.
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Comments - Bumigu Company S.r.l.