Financial results - BAMBINO STYLE IMPEX SRL

Financial Summary - Bambino Style Impex Srl
Unique identification code: 23156360
Registration number: J2008001468407
Nace: 4764
Sales - Ron
126.827
Net Profit - Ron
-12.168
Employees
2
Open Account
Company Bambino Style Impex Srl with Fiscal Code 23156360 recorded a turnover of 2024 of 126.827, with a net profit of -12.168 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bambino Style Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.125 230.489 226.298 221.900 178.311 146.530 155.330 123.153 113.731 126.827
Total Income - EUR 269.803 232.805 228.043 225.950 179.539 293.361 155.363 123.547 154.505 128.949
Total Expenses - EUR 284.695 260.223 245.010 240.553 211.488 176.827 191.081 151.037 130.742 138.392
Gross Profit/Loss - EUR -14.892 -27.418 -16.967 -14.603 -31.949 116.533 -35.718 -27.490 23.763 -9.443
Net Profit/Loss - EUR -14.892 -27.418 -20.959 -16.863 -33.745 113.618 -37.273 -28.725 22.218 -12.168
Employees 9 8 8 6 4 3 3 2 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 increased by 12.1%, from 113.731 euro in the year 2023, to 126.827 euro in 2024. The Net Profit decreased by -22.094 euro, from 22.218 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 - Bambino Style Impex Srl - CUI 23156360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.912 3.036 2.632 2.253 1.512 1.152 865 608 357 131
Current Assets 86.584 101.881 115.465 89.767 67.075 53.647 49.195 29.524 37.118 33.077
Inventories 76.073 105.096 109.280 88.651 59.377 44.737 36.012 23.380 30.398 26.538
Receivables 22.543 4.309 5.228 6.697 13.661 13.329 17.764 5.977 6.449 6.323
Cash -12.032 -7.523 956 -5.582 -5.963 -4.419 -4.581 167 270 215
Shareholders Funds -41.328 -68.325 -88.127 -103.372 -135.449 -19.263 -56.109 -85.008 -62.533 -74.351
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 140.825 173.242 206.224 195.392 204.035 74.062 106.169 115.140 100.007 107.559
Income in Advance 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.077 euro in 2024 which includes Inventories of 26.538 euro, Receivables of 6.323 euro and cash availability of 215 euro.
The company's Equity was valued at -74.351 euro, while total Liabilities amounted to 107.559 euro. Equity decreased by -12.168 euro, from -62.533 euro in 2023, to -74.351 in 2024.

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