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
1.075.789
Net Profit - Ron
-1.261
Employee
38
The most important financial indicators for the company Bungalow.net Marketing Services S.r.l. - Unique Identification Number 25293313: sales in 2023 was 1.075.789 euro, registering a net profit of -1.261 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bungalow.net Marketing Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.019 119.521 202.025 111.482 140.451 289.626 263.851 770.102 864.462 1.075.789
Total Income - EUR 52.154 119.521 202.025 111.519 140.451 289.626 291.621 770.115 898.346 1.076.191
Total Expenses - EUR 166.255 133.215 198.967 143.162 175.034 271.513 231.162 516.947 835.952 1.067.192
Gross Profit/Loss - EUR -114.101 -13.693 3.059 -31.642 -34.583 18.113 60.459 253.168 62.394 9.000
Net Profit/Loss - EUR -114.101 -13.693 3.059 -32.687 -35.988 15.216 57.941 245.621 53.922 -1.261
Employees 0 32 0 28 27 32 23 30 31 38
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. In the last year of activity, the sales increased by 24.8%, from 864.462 euro in the year 2022, to 1.075.789 euro in 2023. The Net Profit decreased by -53.758 euro, from 53.922 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 453 3.644 3.582 4.238 4.917 4.726 3.998 150.019 125.390
Current Assets 32.627 154.934 91.423 126.151 124.078 105.712 91.313 288.364 291.342 161.231
Inventories 0 0 0 0 0 101 99 0 0 0
Receivables 31.424 153.767 82.117 121.405 122.640 101.699 90.393 288.166 279.595 154.175
Cash 1.203 1.167 9.306 4.746 1.439 3.912 820 198 11.747 7.057
Shareholders Funds -204.621 -220.022 -214.720 -212.871 -244.952 -224.992 -160.998 88.193 54.044 12.186
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 237.248 375.409 309.787 342.604 373.268 335.621 257.037 204.168 387.318 274.435
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 "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 161.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 154.175 euro and cash availability of 7.057 euro.
The company's Equity was valued at 12.186 euro, while total Liabilities amounted to 274.435 euro. Equity decreased by -41.694 euro, from 54.044 euro in 2022, to 12.186 in 2023.

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