Financial results - BAMA FLEX SRL

Financial Summary - Bama Flex Srl
Unique identification code: 15844261
Registration number: J32/1377/2003
Nace: 5630
Sales - Ron
1.164.086
Net Profit - Ron
318.812
Employee
23
The most important financial indicators for the company Bama Flex Srl - Unique Identification Number 15844261: sales in 2023 was 1.164.086 euro, registering a net profit of 318.812 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bama Flex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.978 544.312 640.043 700.974 789.344 950.339 580.141 968.424 1.148.017 1.164.086
Total Income - EUR 217.080 562.642 650.298 728.707 805.613 992.865 616.161 971.416 1.164.326 1.189.232
Total Expenses - EUR 204.717 411.567 493.965 544.703 594.167 693.699 448.836 588.294 759.983 858.495
Gross Profit/Loss - EUR 12.363 151.075 156.333 184.004 211.446 299.167 167.325 383.121 404.343 330.737
Net Profit/Loss - EUR 10.231 141.957 130.707 180.868 203.298 289.703 162.228 374.958 393.597 318.812
Employees 10 0 23 24 30 25 0 22 31 23
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 increased by 1.7%, from 1.148.017 euro in the year 2022, to 1.164.086 euro in 2023. The Net Profit decreased by -73.592 euro, from 393.597 euro in 2022, to 318.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bama Flex Srl - CUI 15844261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.456 28.699 81.848 88.665 73.521 82.615 54.014 51.819 113.989 80.335
Current Assets 15.897 55.569 155.875 195.739 197.766 291.761 245.637 389.239 397.242 336.010
Inventories 13.439 8.569 1.893 8.624 7.240 13.830 6.483 8.920 7.099 9.393
Receivables 164 32.456 146.049 136.286 122.093 150.220 77.814 292.637 269.659 215.813
Cash 2.294 14.545 7.933 50.829 68.432 127.711 161.341 87.683 120.484 110.804
Shareholders Funds -95.015 46.149 139.307 189.322 214.306 300.219 250.021 382.765 401.429 326.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.368 39.030 99.333 103.224 65.884 79.912 52.577 59.265 109.801 89.725
Income in Advance 0 0 0 0 0 1.573 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.010 euro in 2023 which includes Inventories of 9.393 euro, Receivables of 215.813 euro and cash availability of 110.804 euro.
The company's Equity was valued at 326.620 euro, while total Liabilities amounted to 89.725 euro. Equity decreased by -73.592 euro, from 401.429 euro in 2022, to 326.620 in 2023.

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