Financial results - BUMPEST MOUSE S.R.L.

Financial Summary - Bumpest Mouse S.r.l.
Unique identification code: 43282754
Registration number: J2020001116018
Nace: 8123
Sales - Ron
42.692
Net Profit - Ron
4.438
Employees
1
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Company Bumpest Mouse S.r.l. with Fiscal Code 43282754 recorded a turnover of 2024 of 42.692, with a net profit of 4.438 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumpest Mouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.465 19.441 19.571 22.220 42.692
Total Income - EUR - - - - - 4.465 19.441 25.654 26.067 42.692
Total Expenses - EUR - - - - - 1.061 15.800 27.318 23.304 37.835
Gross Profit/Loss - EUR - - - - - 3.405 3.641 -1.664 2.763 4.856
Net Profit/Loss - EUR - - - - - 3.360 3.447 -1.921 2.502 4.438
Employees - - - - - 0 0 0 0 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 93.2%, from 22.220 euro in the year 2023, to 42.692 euro in 2024. The Net Profit increased by 1.950 euro, from 2.502 euro in 2023, to 4.438 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 - Bumpest Mouse S.r.l. - CUI 43282754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.204 4.655 3.771 17.213
Current Assets - - - - - 3.564 2.857 650 3.896 4.133
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 431 40 422
Cash - - - - - 3.564 2.857 219 3.855 3.711
Shareholders Funds - - - - - 3.360 3.447 -1.921 2.543 6.966
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 204 18.614 7.226 5.124 14.379
Income in Advance - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 422 euro and cash availability of 3.711 euro.
The company's Equity was valued at 6.966 euro, while total Liabilities amounted to 14.379 euro. Equity increased by 4.438 euro, from 2.543 euro in 2023, to 6.966 in 2024.

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