Financial results - MYBUCHARESTGUIDE SRL

Financial Summary - Mybucharestguide Srl
Unique identification code: 33993245
Registration number: J40/539/2015
Nace: 8220
Sales - Ron
-
Net Profit - Ron
-422
Employees
Open Account
Company Mybucharestguide Srl with Fiscal Code 33993245 recorded a turnover of 2024 of - , with a net profit of -422 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mybucharestguide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 30.659 51.305 0 0 0 0 0 0
Total Income - EUR 96 0 30.659 51.305 0 0 0 0 0 0
Total Expenses - EUR 21.126 9 49.166 80.608 8.823 2.796 2.568 892 829 422
Gross Profit/Loss - EUR -21.030 -9 -18.507 -29.303 -8.823 -2.796 -2.568 -892 -829 -422
Net Profit/Loss - EUR -21.030 -9 -18.813 -29.816 -8.823 -2.796 -2.568 -892 -829 -422
Employees 0 0 7 6 1 0 0 0 0 0
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.
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 - Mybucharestguide Srl - CUI 33993245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.022 13.879 21.805 19.315 16.891 14.561 12.599 12.638 12.600 12.530
Current Assets 5.454 5.389 10.956 69.576 64.161 61.791 59.491 58.784 57.776 57.031
Inventories 0 0 0 2.188 2.146 2.105 2.058 2.065 2.058 2.047
Receivables 1.889 1.870 2.035 1.360 1.334 1.309 1.280 1.284 1.280 1.273
Cash 3.565 3.519 8.921 66.028 60.682 58.378 56.153 55.435 54.438 53.712
Shareholders Funds -20.985 -20.780 -39.242 -68.338 -75.838 -77.196 -78.053 -79.187 -79.776 -79.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.461 40.048 72.003 157.229 156.891 153.548 150.143 150.609 150.152 149.313
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.031 euro in 2024 which includes Inventories of 2.047 euro, Receivables of 1.273 euro and cash availability of 53.712 euro.
The company's Equity was valued at -79.752 euro, while total Liabilities amounted to 149.313 euro. Equity decreased by -422 euro, from -79.776 euro in 2023, to -79.752 in 2024.

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