The most important financial indicators for the company The Little Bumblebees S.r.l. - Unique Identification Number 40791460:
sales in 2023 was
189.081
euro, registering a net profit of
30.637
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Little Bumblebees S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
21.552
46.251
142.138
199.530
189.081
Total Income - EUR
-
-
-
-
-
40.587
54.132
154.311
199.532
189.093
Total Expenses - EUR
-
-
-
-
-
59.295
82.270
124.457
151.337
156.765
Gross Profit/Loss - EUR
-
-
-
-
-
-18.709
-28.138
29.854
48.194
32.328
Net Profit/Loss - EUR
-
-
-
-
-
-18.924
-28.426
28.433
46.502
30.637
Employees
-
-
-
-
-
5
10
15
14
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.9%, from 199.530 euro in the year 2022, to 189.081 euro in 2023.
The Net Profit decreased by -15.724 euro, from 46.502 euro in 2022, to 30.637 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.521
2.665
992
2.615
3.044
Current Assets
-
-
-
-
-
737
4.815
23.029
42.222
72.549
Inventories
-
-
-
-
-
0
1.960
0
0
688
Receivables
-
-
-
-
-
731
2.021
959
2.937
66.318
Cash
-
-
-
-
-
5
834
22.070
39.285
5.543
Shareholders Funds
-
-
-
-
-
-18.882
-46.950
-17.476
28.972
59.521
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
24.140
54.431
41.498
15.866
16.072
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
72.549 euro in 2023 which includes Inventories of
688 euro, Receivables of
66.318 euro and cash availability of
5.543 euro.
The company's Equity was valued at
59.521 euro, while total Liabilities amounted to
16.072 euro.
Equity increased by 30.637 euro, from 28.972 euro in 2022, to 59.521 in 2023.
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Comments - The Little Bumblebees S.r.l.