Financial results - BUNGALOW.NET MARKETING SERVICES S.R.L.

Financial Summary - Bungalow.net Marketing Services S.r.l.
Unique identification code: 25293313
Registration number: J26/326/2009
Nace: 7320
Sales - Ron
1.206.238
Net Profit - Ron
10.426
Employees
41
Open Account
Company Bungalow.net Marketing Services S.r.l. with Fiscal Code 25293313 recorded a turnover of 2024 of 1.206.238, with a net profit of 10.426 and having an average number of employees of 41. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.521 202.025 111.482 140.451 289.626 263.851 770.102 864.462 1.075.789 1.206.238
Total Income - EUR 119.521 202.025 111.519 140.451 289.626 291.621 770.115 898.346 1.076.191 1.206.269
Total Expenses - EUR 133.215 198.967 143.162 175.034 271.513 231.162 516.947 835.952 1.067.192 1.192.027
Gross Profit/Loss - EUR -13.693 3.059 -31.642 -34.583 18.113 60.459 253.168 62.394 9.000 14.242
Net Profit/Loss - EUR -13.693 3.059 -32.687 -35.988 15.216 57.941 245.621 53.922 -1.261 10.426
Employees 32 0 28 27 32 23 30 31 38 41
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 12.8%, from 1.075.789 euro in the year 2023, to 1.206.238 euro in 2024. The Net Profit increased by 10.426 euro, from 0 euro in 2023, to 10.426 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 Marketing Services S.r.l. - CUI 25293313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 3.644 3.582 4.238 4.917 4.726 3.998 150.019 125.390 109.729
Current Assets 154.934 91.423 126.151 124.078 105.712 91.313 288.364 291.342 161.231 184.263
Inventories 0 0 0 0 101 99 0 0 0 0
Receivables 153.767 82.117 121.405 122.640 101.699 90.393 288.166 279.595 154.175 169.564
Cash 1.167 9.306 4.746 1.439 3.912 820 198 11.747 7.057 14.700
Shareholders Funds -220.022 -214.720 -212.871 -244.952 -224.992 -160.998 88.193 54.044 12.186 10.547
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 375.409 309.787 342.604 373.268 335.621 257.037 204.168 387.318 274.435 283.445
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.564 euro and cash availability of 14.700 euro.
The company's Equity was valued at 10.547 euro, while total Liabilities amounted to 283.445 euro. Equity decreased by -1.571 euro, from 12.186 euro in 2023, to 10.547 in 2024.

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