Financial results - BAMBOO&GARDEN S.R.L.

Financial Summary - Bamboo&Garden S.r.l.
Unique identification code: 42462137
Registration number: J2020000564036
Nace: 8130
Sales - Ron
116.484
Net Profit - Ron
2.416
Employees
2
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Company Bamboo&Garden S.r.l. with Fiscal Code 42462137 recorded a turnover of 2024 of 116.484, with a net profit of 2.416 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.715 152.279 188.147 - 116.484
Total Income - EUR - - - - - 44.715 152.279 188.147 - 116.484
Total Expenses - EUR - - - - - 38.983 105.463 127.349 - 113.843
Gross Profit/Loss - EUR - - - - - 5.733 46.816 60.799 - 2.641
Net Profit/Loss - EUR - - - - - 5.286 45.293 58.955 - 2.416
Employees - - - - - 5 6 5 - 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 decreased by -37.6%, from 188.147 euro in the year 2022, to 116.484 euro in 2024. The Net Profit decreased by -56.032 euro, from 58.955 euro in 2022, to 2.416 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&Garden S.r.l. - CUI 42462137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.630 11.633 8.129 - 124.401
Current Assets - - - - - 19.321 57.719 176.207 - 254.684
Inventories - - - - - 0 0 16.151 - 1.513
Receivables - - - - - 579 9.823 118.105 - 260.381
Cash - - - - - 18.742 47.896 41.951 - -7.210
Shareholders Funds - - - - - 5.286 50.462 107.543 - 163.577
Social Capital - - - - - 0 0 41 - 40
Debts - - - - - 23.665 18.889 76.793 - 215.685
Income in Advance - - - - - 0 202 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.684 euro in 2024 which includes Inventories of 1.513 euro, Receivables of 260.381 euro and cash availability of -7.210 euro.
The company's Equity was valued at 163.577 euro, while total Liabilities amounted to 215.685 euro. Equity increased by 56.959 euro, from 107.543 euro in 2022, to 163.577 in 2024.

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