Financial results - BUNGALOW.NET MANAGEMENT S.R.L.

Financial Summary - Bungalow.net Management S.r.l.
Unique identification code: 24907806
Registration number: J26/2148/2008
Nace: 7010
Sales - Ron
55.878
Net Profit - Ron
2.027
Employees
2
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Company Bungalow.net Management S.r.l. with Fiscal Code 24907806 recorded a turnover of 2024 of 55.878, with a net profit of 2.027 and having an average number of employees of 2. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bungalow.net Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 308.478 60.993 55.878
Total Income - EUR 0 0 0 0 0 0 0 308.539 61.185 55.879
Total Expenses - EUR 18.351 810 6 0 0 456 593 26.706 49.258 53.522
Gross Profit/Loss - EUR -18.351 -810 -6 0 0 -456 -593 281.833 11.927 2.357
Net Profit/Loss - EUR -18.351 -810 -6 0 0 -456 -593 278.809 11.390 2.027
Employees 0 0 0 0 0 0 0 1 2 2
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 -7.9%, from 60.993 euro in the year 2023, to 55.878 euro in 2024. The Net Profit decreased by -9.300 euro, from 11.390 euro in 2023, to 2.027 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 Management S.r.l. - CUI 24907806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.314 21.096 14.971 14.696 14.411 14.433 14.113 14.157 14.114 13.319
Current Assets 4.122 4.125 990 972 953 183 16 558.892 3.391 6.174
Inventories 811 803 790 775 760 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 556.408 205 4.350
Cash 3.311 3.321 201 197 193 183 16 2.484 3.186 1.824
Shareholders Funds -18.081 16.280 15.954 15.662 15.358 14.611 13.694 279.093 12.674 13.635
Social Capital 225 45 0 0 0 248 243 243 243 241
Debts 43.516 8.941 6 6 6 6 435 293.956 4.831 5.858
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.350 euro and cash availability of 1.824 euro.
The company's Equity was valued at 13.635 euro, while total Liabilities amounted to 5.858 euro. Equity increased by 1.032 euro, from 12.674 euro in 2023, to 13.635 in 2024.

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