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Financial results - LE PETIT BUBU S.R.L.

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Financial Summary - Le Petit Bubu S.r.l.
Unique identification code: 43780694
Registration number: J23/1129/2021
Nace: 4791
Sales - Ron
40.281
Net Profit - Ron
-16.034
Employees
1
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Company Le Petit Bubu S.r.l. with Fiscal Code 43780694 recorded a turnover of 2024 of 40.281, with a net profit of -16.034 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Petit Bubu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.632 47.203 100.626 40.281
Total Income - EUR - - - - - - 36.744 47.213 100.792 42.520
Total Expenses - EUR - - - - - - 55.471 54.618 102.626 58.553
Gross Profit/Loss - EUR - - - - - - -18.727 -7.405 -1.834 -16.034
Net Profit/Loss - EUR - - - - - - -19.806 -8.811 -1.834 -16.034
Employees - - - - - - 0 0 1 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 decreased by -59.7%, from 100.626 euro in the year 2023, to 40.281 euro in 2024.
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 - Le Petit Bubu S.r.l. - CUI 43780694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 199.872 201.582 206.367 251.760
Current Assets - - - - - - 35.846 38.038 56.118 39.456
Inventories - - - - - - 28.297 30.286 44.632 37.376
Receivables - - - - - - 3.694 1.760 667 349
Cash - - - - - - 3.855 5.991 10.819 1.731
Shareholders Funds - - - - - - -19.766 -28.638 -30.385 -46.249
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 255.484 268.258 292.870 337.465
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.456 euro in 2024 which includes Inventories of 37.376 euro, Receivables of 349 euro and cash availability of 1.731 euro.
The company's Equity was valued at -46.249 euro, while total Liabilities amounted to 337.465 euro. Equity decreased by -16.034 euro, from -30.385 euro in 2023, to -46.249 in 2024.
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