Financial results - BAMBU WORKS S.R.L.

Financial Summary - Bambu Works S.r.l.
Unique identification code: 39292237
Registration number: J32/636/2018
Nace: 8559
Sales - Ron
41.782
Net Profit - Ron
14.031
Employees
1
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Company Bambu Works S.r.l. with Fiscal Code 39292237 recorded a turnover of 2024 of 41.782, with a net profit of 14.031 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bambu Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.998 10.137 6.687 13.705 20.530 33.678 41.782
Total Income - EUR - - - 3.998 10.137 6.729 14.194 21.062 33.678 41.782
Total Expenses - EUR - - - 2.328 4.465 2.328 3.250 6.358 24.921 27.384
Gross Profit/Loss - EUR - - - 1.670 5.672 4.400 10.944 14.703 8.758 14.399
Net Profit/Loss - EUR - - - 1.550 5.471 4.216 10.541 14.100 8.432 14.031
Employees - - - 0 0 0 0 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 increased by 24.8%, from 33.678 euro in the year 2023, to 41.782 euro in 2024. The Net Profit increased by 5.646 euro, from 8.432 euro in 2023, to 14.031 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 Works S.r.l. - CUI 39292237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82 50 2.666 1.971 15.254 11.050 6.854
Current Assets - - - 1.820 5.842 3.883 9.775 1.465 6.407 17.313
Inventories - - - 0 0 0 0 0 0 1.514
Receivables - - - 1.268 0 0 3 575 146 656
Cash - - - 552 5.842 3.883 9.772 890 6.261 15.143
Shareholders Funds - - - 1.593 5.513 4.257 10.582 14.141 15.252 22.457
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 244 179 2.124 1.594 3.386 2.217 1.722
Income in Advance - - - 129 305 278 237 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.313 euro in 2024 which includes Inventories of 1.514 euro, Receivables of 656 euro and cash availability of 15.143 euro.
The company's Equity was valued at 22.457 euro, while total Liabilities amounted to 1.722 euro. Equity increased by 7.289 euro, from 15.252 euro in 2023, to 22.457 in 2024.

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