Financial results - BAMBONI SRL

Financial Summary - Bamboni Srl
Unique identification code: 34781852
Registration number: J23/2469/2015
Nace: 5610
Sales - Ron
40.101
Net Profit - Ron
-9.972
Employees
2
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Company Bamboni Srl with Fiscal Code 34781852 recorded a turnover of 2024 of 40.101, with a net profit of -9.972 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.259 10.747 4.801 17.987 7.946 3.114 2.182 11.556 40.101
Total Income - EUR 0 5.259 10.747 4.801 17.987 7.946 3.114 2.182 11.556 40.585
Total Expenses - EUR 102 8.608 18.113 17.107 24.347 12.493 10.511 6.151 24.284 49.333
Gross Profit/Loss - EUR -102 -3.349 -7.366 -12.306 -6.360 -4.548 -7.397 -3.969 -12.729 -8.748
Net Profit/Loss - EUR -102 -3.402 -7.474 -12.354 -6.540 -4.624 -7.429 -4.024 -12.729 -9.972
Employees 1 1 2 2 2 1 1 1 1 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 249.0%, from 11.556 euro in the year 2023, to 40.101 euro in 2024.
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 - Bamboni Srl - CUI 34781852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 0 0 0 0 0 0 0
Current Assets 47 1.954 15.654 31.312 41.152 41.889 47.985 59 1.160 4.416
Inventories 0 1.908 15.626 31.308 41.118 41.865 47.981 57 835 2.099
Receivables 0 0 0 0 0 0 0 0 0 998
Cash 47 46 28 4 34 24 4 3 325 1.319
Shareholders Funds -57 -3.458 -10.873 -23.027 8.811 4.019 -3.499 -7.534 -20.240 -30.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 5.411 26.527 54.339 32.342 37.870 51.483 7.593 21.399 34.515
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.416 euro in 2024 which includes Inventories of 2.099 euro, Receivables of 998 euro and cash availability of 1.319 euro.
The company's Equity was valued at -30.099 euro, while total Liabilities amounted to 34.515 euro. Equity decreased by -9.972 euro, from -20.240 euro in 2023, to -30.099 in 2024.

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