Financial results - BAM ANADELI SRL

Financial Summary - Bam Anadeli Srl
Unique identification code: 25820340
Registration number: J24/699/2009
Nace: 4711
Sales - Ron
162.050
Net Profit - Ron
-478
Employees
3
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Company Bam Anadeli Srl with Fiscal Code 25820340 recorded a turnover of 2024 of 162.050, with a net profit of -478 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bam Anadeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.450 96.538 173.734 109.757 58.936 28.228 4.620 48.663 127.547 162.050
Total Income - EUR 15.125 96.538 173.734 110.455 59.440 30.949 4.635 48.663 127.547 162.317
Total Expenses - EUR 21.810 86.397 159.982 92.741 63.570 35.543 9.791 53.282 127.512 158.598
Gross Profit/Loss - EUR -6.684 10.142 13.751 17.714 -4.130 -4.594 -5.156 -4.619 35 3.719
Net Profit/Loss - EUR -7.138 9.085 12.014 16.616 -4.721 -4.903 -5.249 -5.106 -1.246 -478
Employees 5 4 3 3 3 4 1 2 3 3
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 27.8%, from 127.547 euro in the year 2023, to 162.050 euro in 2024.
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 - Bam Anadeli Srl - CUI 25820340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.836 7.651 6.146 5.871 5.597 5.100 4.603 5.429 5.412 5.537
Current Assets 4.119 22.138 11.343 9.016 4.621 3.344 3.585 40.960 84.060 79.063
Inventories 2.957 3.203 5.565 5.140 512 188 -1.224 32.817 70.955 60.969
Receivables 277 18.869 4.526 3.565 3.375 2.650 4.756 7.265 12.085 15.931
Cash 885 66 1.253 311 734 507 52 878 1.020 2.163
Shareholders Funds -41.065 -31.561 -19.013 -2.048 -6.729 -11.505 -16.498 -21.655 -22.836 -23.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.020 61.350 36.502 16.935 16.947 19.949 24.686 68.044 112.308 107.786
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.063 euro in 2024 which includes Inventories of 60.969 euro, Receivables of 15.931 euro and cash availability of 2.163 euro.
The company's Equity was valued at -23.187 euro, while total Liabilities amounted to 107.786 euro. Equity decreased by -478 euro, from -22.836 euro in 2023, to -23.187 in 2024.

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