Financial results - SAMI BUMBU STUDIO SRL

Financial Summary - Sami Bumbu Studio Srl
Unique identification code: 34928067
Registration number: J40/10454/2015
Nace: 7111
Sales - Ron
477.313
Net Profit - Ron
8.282
Employees
4
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Company Sami Bumbu Studio Srl with Fiscal Code 34928067 recorded a turnover of 2024 of 477.313, with a net profit of 8.282 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sami Bumbu Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.032 17.194 39.750 53.616 62.674 152.228 709.099 1.023.522 577.265 477.313
Total Income - EUR 10.032 17.194 39.750 53.616 62.683 152.228 709.150 1.321.091 679.508 544.203
Total Expenses - EUR 3.471 23.503 21.236 50.084 59.004 107.784 479.466 913.598 658.315 533.714
Gross Profit/Loss - EUR 6.561 -6.310 18.515 3.531 3.679 44.445 229.684 407.492 21.192 10.488
Net Profit/Loss - EUR 6.260 -6.825 17.322 1.923 3.052 42.922 222.735 396.623 16.935 8.282
Employees 0 0 0 0 2 10 14 14 10 4
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 -16.9%, from 577.265 euro in the year 2023, to 477.313 euro in 2024. The Net Profit decreased by -8.558 euro, from 16.935 euro in 2023, to 8.282 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 - Sami Bumbu Studio Srl - CUI 34928067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 331 0 0 1.036 1.016 39.848 107.107 261.718 256.354
Current Assets 9.742 1.513 24.665 31.472 4.616 82.883 328.102 747.203 722.605 1.073.388
Inventories 0 0 0 0 0 0 0 313.870 441.773 637.793
Receivables 0 1.095 1.076 1.056 20 5.745 292.737 371.930 275.181 401.068
Cash 9.742 418 23.589 30.415 4.596 77.139 35.365 61.403 5.651 34.526
Shareholders Funds 6.307 -582 16.749 18.365 21.063 42.913 231.011 514.352 529.565 537.003
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 3.768 2.426 7.915 14.602 17.664 40.987 136.938 339.958 454.758 792.739
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 "7111 - 7111"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073.388 euro in 2024 which includes Inventories of 637.793 euro, Receivables of 401.068 euro and cash availability of 34.526 euro.
The company's Equity was valued at 537.003 euro, while total Liabilities amounted to 792.739 euro. Equity increased by 10.397 euro, from 529.565 euro in 2023, to 537.003 in 2024.

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