Financial results - BAMBINI S.R.L.

Financial Summary - Bambini S.r.l.
Unique identification code: 21075197
Registration number: J34/115/2007
Nace: 4719
Sales - Ron
335.598
Net Profit - Ron
11.542
Employees
5
Open Account
Company Bambini S.r.l. with Fiscal Code 21075197 recorded a turnover of 2024 of 335.598, with a net profit of 11.542 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.731 350.715 386.376 354.050 331.441 376.306 367.166 398.529 379.347 335.598
Total Income - EUR 344.623 395.240 460.492 377.665 384.684 394.107 379.329 425.639 379.703 336.430
Total Expenses - EUR 339.976 384.428 422.516 271.979 336.463 340.234 330.544 336.309 374.816 322.710
Gross Profit/Loss - EUR 4.647 10.812 37.976 105.686 48.221 53.873 48.785 89.330 4.887 13.720
Net Profit/Loss - EUR 3.812 8.848 32.308 101.969 44.618 50.362 45.877 85.626 1.721 11.542
Employees 12 14 11 9 6 6 6 7 5 5
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 -11.0%, from 379.347 euro in the year 2023, to 335.598 euro in 2024. The Net Profit increased by 9.831 euro, from 1.721 euro in 2023, to 11.542 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 - Bambini S.r.l. - CUI 21075197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.945 127.476 74.119 77.946 51.232 43.328 53.887 30.005 54.253 49.249
Current Assets 209.370 247.189 239.275 280.775 241.898 277.348 291.859 283.353 261.724 268.651
Inventories 149.497 179.570 173.720 209.749 145.337 128.611 105.064 196.705 177.438 175.216
Receivables 14.677 20.296 13.146 13.105 22.977 24.293 7.428 20.443 26.247 19.525
Cash 45.195 47.323 52.409 57.921 73.585 124.444 179.367 66.205 58.038 73.911
Shareholders Funds 127.763 135.308 165.326 264.261 246.842 292.525 326.580 289.414 290.257 300.177
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 118.268 240.837 101.850 53.891 30.107 27.503 19.329 25.119 27.062 19.120
Income in Advance 104.778 86.509 47.672 41.997 17.581 2.022 1.180 172 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.651 euro in 2024 which includes Inventories of 175.216 euro, Receivables of 19.525 euro and cash availability of 73.911 euro.
The company's Equity was valued at 300.177 euro, while total Liabilities amounted to 19.120 euro. Equity increased by 11.542 euro, from 290.257 euro in 2023, to 300.177 in 2024.

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