Financial results - TOXIC BUBBLES S.R.L.

Financial Summary - Toxic Bubbles S.r.l.
Unique identification code: 39736852
Registration number: J40/11517/2018
Nace: 4791
Sales - Ron
21.063
Net Profit - Ron
-2.073
Employees
1
Open Account
Company Toxic Bubbles S.r.l. with Fiscal Code 39736852 recorded a turnover of 2024 of 21.063, with a net profit of -2.073 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toxic Bubbles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.012 61.152 123.399 39.728 12.136 27.981 21.063
Total Income - EUR - - - 28.012 61.152 123.399 39.767 60.571 44.827 21.063
Total Expenses - EUR - - - 14.058 65.166 90.959 56.126 42.358 36.273 22.930
Gross Profit/Loss - EUR - - - 13.954 -4.014 32.440 -16.359 18.214 8.554 -1.866
Net Profit/Loss - EUR - - - 13.114 -5.023 31.283 -16.709 17.620 8.114 -2.073
Employees - - - 0 1 1 1 1 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 -24.3%, from 27.981 euro in the year 2023, to 21.063 euro in 2024. The Net Profit decreased by -8.069 euro, from 8.114 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 - Toxic Bubbles S.r.l. - CUI 39736852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 981 518 72 0 0 0
Current Assets - - - 27.840 -3.731 24.641 13.945 37.263 55.798 60.259
Inventories - - - 6 0 12.599 16.036 18.309 19.413 20.489
Receivables - - - 28.012 6.654 17.922 21.887 45.548 36.615 37.017
Cash - - - -179 -10.385 -5.880 -23.978 -26.595 -230 2.753
Shareholders Funds - - - 13.157 7.879 39.013 19.316 36.995 44.997 42.673
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.683 -10.629 -13.854 -5.298 267 10.801 17.586
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.259 euro in 2024 which includes Inventories of 20.489 euro, Receivables of 37.017 euro and cash availability of 2.753 euro.
The company's Equity was valued at 42.673 euro, while total Liabilities amounted to 17.586 euro. Equity decreased by -2.073 euro, from 44.997 euro in 2023, to 42.673 in 2024.

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