Financial results - PUMP THE BUMP OS S.R.L.

Financial Summary - Pump The Bump Os S.r.l.
Unique identification code: 47517179
Registration number: J12/336/2023
Nace: 8551
Sales - Ron
10.339
Net Profit - Ron
-26.245
Employees
1
Open Account
Company Pump The Bump Os S.r.l. with Fiscal Code 47517179 recorded a turnover of 2024 of 10.339, with a net profit of -26.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pump The Bump Os S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.021 10.339
Total Income - EUR - - - - - - - - 14.021 10.339
Total Expenses - EUR - - - - - - - - 6.799 36.481
Gross Profit/Loss - EUR - - - - - - - - 7.223 -26.142
Net Profit/Loss - EUR - - - - - - - - 7.085 -26.245
Employees - - - - - - - - 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 -25.8%, from 14.021 euro in the year 2023, to 10.339 euro in 2024. The Net Profit decreased by -7.046 euro, from 7.085 euro in 2023, to 0 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 - Pump The Bump Os S.r.l. - CUI 47517179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.797 7.750
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 603 6.879
Cash - - - - - - - - 7.194 871
Shareholders Funds - - - - - - - - 7.085 -19.200
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 711 26.950
Income in Advance - - - - - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.879 euro and cash availability of 871 euro.
The company's Equity was valued at -19.200 euro, while total Liabilities amounted to 26.950 euro. Equity decreased by -26.245 euro, from 7.085 euro in 2023, to -19.200 in 2024.

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