Financial results - BAMBI TOYS SRL

Financial Summary - Bambi Toys Srl
Unique identification code: 35626245
Registration number: J2016000195266
Nace: 5520
Sales - Ron
2.720
Net Profit - Ron
-582
Employees
Open Account
Company Bambi Toys Srl with Fiscal Code 35626245 recorded a turnover of 2024 of 2.720, with a net profit of -582 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.137 10.603 13.883 7.575 7.545 10.773 4.560 4.871 2.720
Total Income - EUR - 8.138 11.434 13.884 18.767 7.545 10.773 4.561 4.872 2.726
Total Expenses - EUR - 12.874 16.517 16.841 22.544 813 441 2.008 4.868 3.309
Gross Profit/Loss - EUR - -4.736 -5.084 -2.957 -3.777 6.732 10.332 2.553 4 -582
Net Profit/Loss - EUR - -4.899 -5.190 -3.096 -4.292 6.515 10.008 2.425 4 -582
Employees - 1 1 1 1 0 1 1 0 0
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 -43.8%, from 4.871 euro in the year 2023, to 2.720 euro in 2024. The Net Profit decreased by -4 euro, from 4 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 - Bambi Toys Srl - CUI 35626245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 891 552 266 0 0 0 0 0
Current Assets - 4.825 7.632 6.271 3.110 1.223 772 2.760 2.603 917
Inventories - 4.460 6.067 5.425 0 56 54 0 0 0
Receivables - 33 -25 0 0 132 426 123 122 122
Cash - 333 1.590 846 3.110 1.036 292 2.638 2.481 795
Shareholders Funds - -4.854 -9.962 -12.875 -16.918 -10.082 150 2.576 2.572 166
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.834 18.485 19.698 20.294 11.305 622 185 32 751
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 795 euro.
The company's Equity was valued at 166 euro, while total Liabilities amounted to 751 euro. Equity decreased by -2.391 euro, from 2.572 euro in 2023, to 166 in 2024.

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