Financial results - BAMBOO ADVERTISING S.R.L.

Financial Summary - Bamboo Advertising S.r.l.
Unique identification code: 24481424
Registration number: J40/15916/2008
Nace: 7311
Sales - Ron
99.969
Net Profit - Ron
11.003
Employees
2
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Company Bamboo Advertising S.r.l. with Fiscal Code 24481424 recorded a turnover of 2024 of 99.969, with a net profit of 11.003 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.093 32.349 44.929 59.246 99.244 87.548 50.894 40.949 86.856 99.969
Total Income - EUR 72.128 32.349 44.929 59.675 99.359 91.300 51.034 40.949 91.218 99.993
Total Expenses - EUR 85.530 29.602 35.778 64.023 78.544 67.089 61.885 42.264 51.343 87.132
Gross Profit/Loss - EUR -13.402 2.747 9.151 -4.347 20.816 24.211 -10.851 -1.315 39.875 12.861
Net Profit/Loss - EUR -13.402 2.194 8.092 -4.945 19.821 23.368 -12.239 -1.716 39.022 11.003
Employees 2 1 1 1 1 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 15.7%, from 86.856 euro in the year 2023, to 99.969 euro in 2024. The Net Profit decreased by -27.801 euro, from 39.022 euro in 2023, to 11.003 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 - Bamboo Advertising S.r.l. - CUI 24481424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.301 7.901 3.875 6.447 1.895 5.721 2.061 0 0 14.899
Current Assets 39.671 41.716 48.335 46.093 71.574 80.707 53.805 36.737 59.943 78.046
Inventories 8.015 8.979 13.028 10.990 12.053 8.743 9.268 9.297 8.300 8.237
Receivables 14.337 32.575 30.224 22.042 35.183 35.321 26.567 21.125 29.455 35.367
Cash 17.319 163 5.083 13.062 24.337 36.643 17.970 6.315 22.188 34.442
Shareholders Funds 32.221 31.966 35.545 29.948 46.977 63.897 33.361 16.727 41.546 44.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.751 17.651 16.665 22.593 26.492 22.532 22.505 20.010 18.397 48.133
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.046 euro in 2024 which includes Inventories of 8.237 euro, Receivables of 35.367 euro and cash availability of 34.442 euro.
The company's Equity was valued at 44.812 euro, while total Liabilities amounted to 48.133 euro. Equity increased by 3.498 euro, from 41.546 euro in 2023, to 44.812 in 2024.

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