Financial results - BAMBI SRL

Financial Summary - Bambi Srl
Unique identification code: 1849587
Registration number: J35/1261/1991
Nace: 4941
Sales - Ron
351.712
Net Profit - Ron
-19.727
Employees
8
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Company Bambi Srl with Fiscal Code 1849587 recorded a turnover of 2024 of 351.712, with a net profit of -19.727 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bambi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.801 119.049 107.407 198.856 187.310 138.492 157.411 264.225 313.063 351.712
Total Income - EUR 164.801 123.817 113.194 215.038 198.119 141.335 176.171 280.728 317.722 358.451
Total Expenses - EUR 164.560 130.482 126.430 192.459 155.143 121.745 152.687 226.727 273.480 367.437
Gross Profit/Loss - EUR 241 -6.665 -13.235 22.579 42.976 19.590 23.484 54.001 44.241 -8.986
Net Profit/Loss - EUR 31 -6.665 -14.384 20.441 41.006 18.242 21.979 51.280 41.137 -19.727
Employees 0 9 6 7 5 5 6 6 7 8
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 13.0%, from 313.063 euro in the year 2023, to 351.712 euro in 2024. The Net Profit decreased by -40.907 euro, from 41.137 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAMBI SRL

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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 - Bambi Srl - CUI 1849587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.449 40.982 41.394 55.787 44.723 30.496 139.763 184.714 196.337 170.656
Current Assets 59.661 47.300 55.700 79.033 100.996 121.995 71.200 71.396 89.185 62.786
Inventories 688 980 4.376 4.244 3.809 4.039 3.927 7.268 7.004 2.463
Receivables 27.333 23.933 25.324 25.224 12.320 10.365 34.385 43.946 37.001 19.970
Cash 31.641 22.386 26.000 49.565 84.867 107.591 32.888 20.182 45.180 40.354
Shareholders Funds 27.707 12.843 -1.758 18.715 59.359 76.475 96.758 148.338 189.025 168.242
Social Capital 225 223 219 215 211 207 202 0 202 201
Debts 93.404 75.439 98.852 116.106 86.360 76.016 103.534 104.912 93.934 62.895
Income in Advance 0 0 0 0 0 0 10.672 2.859 2.563 2.306
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.786 euro in 2024 which includes Inventories of 2.463 euro, Receivables of 19.970 euro and cash availability of 40.354 euro.
The company's Equity was valued at 168.242 euro, while total Liabilities amounted to 62.895 euro. Equity decreased by -19.727 euro, from 189.025 euro in 2023, to 168.242 in 2024. The Debt Ratio was 26.9% in the year 2024.

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