Financial results - BAMBERGA PUB S.R.L.

Financial Summary - Bamberga Pub S.r.l.
Unique identification code: 43415869
Registration number: J2020000842394
Nace: 4712
Sales - Ron
39.609
Net Profit - Ron
4.802
Employees
2
Open Account
Company Bamberga Pub S.r.l. with Fiscal Code 43415869 recorded a turnover of 2023 of 39.609, with a net profit of 4.802 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamberga Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 986 120.550 63.227 39.832 -
Total Income - EUR - - - - - 986 121.409 86.283 39.832 -
Total Expenses - EUR - - - - - 3.664 127.059 82.649 34.591 -
Gross Profit/Loss - EUR - - - - - -2.678 -5.650 3.633 5.241 -
Net Profit/Loss - EUR - - - - - -2.678 -6.864 2.527 4.829 -
Employees - - - - - 1 6 2 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 decreased by -36.8%, from 63.227 euro in the year 2022, to 39.832 euro in 2023. The Net Profit increased by 2.310 euro, from 2.527 euro in 2022, to 4.829 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 - Bamberga Pub S.r.l. - CUI 43415869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.869 2.962 2.816 -
Current Assets - - - - - 1.162 14.919 2.292 12.693 -
Inventories - - - - - 784 10.352 -1.161 6.871 -
Receivables - - - - - 0 699 3.204 3.875 -
Cash - - - - - 378 3.868 249 1.947 -
Shareholders Funds - - - - - -2.616 -9.422 -6.924 -2.074 -
Social Capital - - - - - 62 61 61 61 -
Debts - - - - - 3.778 26.210 12.178 18.222 -
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.693 euro in 2023 which includes Inventories of 6.871 euro, Receivables of 3.875 euro and cash availability of 1.947 euro.
The company's Equity was valued at -2.074 euro, while total Liabilities amounted to 18.222 euro. Equity increased by 4.829 euro, from -6.924 euro in 2022, to -2.074 in 2023.

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