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Financial results - THE LITTLE BUMBLEBEES S.R.L.

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Financial Summary - The Little Bumblebees S.r.l.
Unique identification code: 40791460
Registration number: J2019001185135
Nace: 8510
Sales - Ron
219.023
Net Profit - Ron
18.246
Employees
2
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Company The Little Bumblebees S.r.l. with Fiscal Code 40791460 recorded a turnover of 2024 of 219.023, with a net profit of 18.246 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Little Bumblebees S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.552 46.251 142.138 199.530 189.081 219.023
Total Income - EUR - - - - 40.587 54.132 154.311 199.532 189.093 219.025
Total Expenses - EUR - - - - 59.295 82.270 124.457 151.337 156.765 194.997
Gross Profit/Loss - EUR - - - - -18.709 -28.138 29.854 48.194 32.328 24.029
Net Profit/Loss - EUR - - - - -18.924 -28.426 28.433 46.502 30.637 18.246
Employees - - - - 5 10 15 14 12 2
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 increased by 16.5%, from 189.081 euro in the year 2023, to 219.023 euro in 2024. The Net Profit decreased by -12.220 euro, from 30.637 euro in 2023, to 18.246 in the last year.
Sales - Ron
Net Profit - Ron
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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 - The Little Bumblebees S.r.l. - CUI 40791460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.521 2.665 992 2.615 3.044 3.363
Current Assets - - - - 737 4.815 23.029 42.222 72.549 117.902
Inventories - - - - 0 1.960 0 0 688 2.635
Receivables - - - - 731 2.021 959 2.937 66.318 106.069
Cash - - - - 5 834 22.070 39.285 5.543 9.198
Shareholders Funds - - - - -18.882 -46.950 -17.476 28.972 59.521 77.435
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.140 54.431 41.498 15.866 16.072 43.830
Income in Advance - - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.902 euro in 2024 which includes Inventories of 2.635 euro, Receivables of 106.069 euro and cash availability of 9.198 euro.
The company's Equity was valued at 77.435 euro, while total Liabilities amounted to 43.830 euro. Equity increased by 18.246 euro, from 59.521 euro in 2023, to 77.435 in 2024.
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