Financial results - BUNGALOW.NET INTERNET SERVICES SRL

Financial Summary - Bungalow.net Internet Services Srl
Unique identification code: 25097139
Registration number: J26/156/2009
Nace: 6312
Sales - Ron
498.475
Net Profit - Ron
46.260
Employees
10
Open Account
Company Bungalow.net Internet Services Srl with Fiscal Code 25097139 recorded a turnover of 2024 of 498.475, with a net profit of 46.260 and having an average number of employees of 10. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bungalow.net Internet Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.597 157.690 74.708 139.227 123.830 181.829 400.808 1.003.192 1.061.101 498.475
Total Income - EUR 126.599 157.690 74.800 139.274 123.830 189.646 400.868 1.003.192 1.062.025 498.475
Total Expenses - EUR 125.237 143.089 98.029 133.155 178.351 168.880 207.710 385.029 624.476 443.159
Gross Profit/Loss - EUR 1.362 14.601 -23.228 6.120 -54.520 20.767 193.158 618.163 437.549 55.316
Net Profit/Loss - EUR 1.362 11.106 -23.928 4.727 -55.759 19.117 189.230 609.137 374.225 46.260
Employees 12 11 10 10 10 8 5 9 10 10
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 decreased by -52.8%, from 1.061.101 euro in the year 2023, to 498.475 euro in 2024. The Net Profit decreased by -325.873 euro, from 374.225 euro in 2023, to 46.260 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 - Bungalow.net Internet Services Srl - CUI 25097139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.173 1.322 1.300 1.991 3.121 3.348 11.178 18.724 19.594 14.675
Current Assets 1.038.181 873.578 830.750 820.144 730.109 731.260 174.728 1.354.889 415.863 189.978
Inventories 0 0 0 0 2.095 0 0 0 0 0
Receivables 1.037.028 859.665 830.248 815.092 726.345 722.406 155.465 1.335.990 320.059 174.500
Cash 1.153 13.913 502 5.052 1.669 8.854 19.263 18.899 95.803 15.479
Shareholders Funds -11.307 15.948 -8.183 -3.662 -59.350 -39.108 150.989 609.259 375.147 46.381
Social Capital 225 111 109 107 105 103 101 101 101 101
Debts 1.625.273 1.335.079 646.298 635.422 605.890 590.566 34.916 764.354 60.310 158.272
Income in Advance 387.452 673.400 662.005 649.856 637.271 625.189 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.500 euro and cash availability of 15.479 euro.
The company's Equity was valued at 46.381 euro, while total Liabilities amounted to 158.272 euro. Equity decreased by -326.669 euro, from 375.147 euro in 2023, to 46.381 in 2024.

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