Financial results - BAMBOLEO SRL

Financial Summary - Bamboleo Srl
Unique identification code: 6383657
Registration number: J35/2555/1994
Nace: 4711
Sales - Ron
7.047
Net Profit - Ron
952
Employee
The most important financial indicators for the company Bamboleo Srl - Unique Identification Number 6383657: sales in 2018 was 7.047 euro, registering a net profit of 952 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bamboleo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.835 15.892 33.502 8.921 7.491 - - - - -
Total Income - EUR 5.835 15.892 33.502 8.921 7.491 - - - - -
Total Expenses - EUR 12.105 12.540 25.540 7.444 6.254 - - - - -
Gross Profit/Loss - EUR -6.270 3.352 7.962 1.477 1.237 - - - - -
Net Profit/Loss - EUR -6.445 2.875 6.956 1.210 1.012 - - - - -
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.5%, from 8.921 euro in the year 2017, to 7.491 euro in 2018. The Net Profit decreased by -175 euro, from 1.210 euro in 2017, to 1.012 in the last year.

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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 - Bamboleo Srl - CUI 6383657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34 0 0 0 0 - - - - -
Current Assets 18.482 17.990 3.743 8.023 6.181 - - - - -
Inventories 18.140 17.598 8 4.384 2.311 - - - - -
Receivables 172 399 3.743 3.623 3.871 - - - - -
Cash 170 -8 -8 16 -2 - - - - -
Shareholders Funds -76.264 -74.025 -66.314 -63.982 -61.796 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 94.779 92.015 70.056 72.005 67.976 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.181 euro in 2018 which includes Inventories of 2.311 euro, Receivables of 3.871 euro and cash availability of -2 euro.
The company's Equity was valued at -61.796 euro, while total Liabilities amounted to 67.976 euro. Equity increased by 1.012 euro, from -63.982 euro in 2017, to -61.796 in 2018.

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