Financial results - BAMBU TEI SRL

Financial Summary - Bambu Tei Srl
Unique identification code: 16320125
Registration number: J40/5789/2004
Nace: 6820
Sales - Ron
85.171
Net Profit - Ron
-33.272
Employees
1
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Company Bambu Tei Srl with Fiscal Code 16320125 recorded a turnover of 2024 of 85.171, with a net profit of -33.272 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bambu Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 37.812 3.205 79.614 12.597 15.422 82.414 155.572 85.171
Total Income - EUR 29.708 17.326 1.070.535 252.309 85.401 101.317 16.995 83.428 155.572 87.154
Total Expenses - EUR 44.681 31.737 1.217.118 76.961 67.656 48.185 44.272 105.525 81.969 118.456
Gross Profit/Loss - EUR -14.974 -14.411 -146.583 175.348 17.745 53.132 -27.277 -22.098 73.603 -31.301
Net Profit/Loss - EUR -15.864 -14.411 -159.558 175.348 16.889 50.225 -27.740 -24.471 62.209 -33.272
Employees 1 1 1 1 1 1 1 1 1 1
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 -44.9%, from 155.572 euro in the year 2023, to 85.171 euro in 2024. The Net Profit decreased by -61.861 euro, from 62.209 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 - Bambu Tei Srl - CUI 16320125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.803 1.688.390 619.607 599.403 579.133 651.523 628.765 622.381 612.184 601.188
Current Assets 915.827 145.009 162.092 355.942 406.500 190.218 191.471 212.497 265.899 239.919
Inventories 33.858 33.515 183 0 5.529 5.356 5.311 5.253 0 5.208
Receivables 881.508 111.456 150.249 355.301 334.502 178.829 183.108 200.770 263.897 229.928
Cash 460 38 11.660 641 66.469 6.034 3.052 6.474 2.002 4.783
Shareholders Funds 46.534 32.533 -127.575 50.114 62.650 111.687 81.470 57.252 119.288 85.348
Social Capital 8.479 8.397 8.255 8.104 7.947 7.796 7.623 7.647 7.624 7.581
Debts 1.157.096 1.800.866 906.067 905.231 923.034 730.054 738.766 777.626 758.795 755.758
Income in Advance 0 0 5.012 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.919 euro in 2024 which includes Inventories of 5.208 euro, Receivables of 229.928 euro and cash availability of 4.783 euro.
The company's Equity was valued at 85.348 euro, while total Liabilities amounted to 755.758 euro. Equity decreased by -33.272 euro, from 119.288 euro in 2023, to 85.348 in 2024.

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