Financial results - BAMBUSRENT SRL

Financial Summary - Bambusrent Srl
Unique identification code: 33885693
Registration number: J2014003454120
Nace: 7711
Sales - Ron
115.670
Net Profit - Ron
-14.946
Employees
2
Open Account
Company Bambusrent Srl with Fiscal Code 33885693 recorded a turnover of 2024 of 115.670, with a net profit of -14.946 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.846 18.568 20.315 18.132 25.318 14.613 34.161 84.344 121.870 115.670
Total Income - EUR 20.846 18.568 20.315 18.134 26.941 14.613 36.115 84.351 142.092 117.576
Total Expenses - EUR 6.007 3.797 4.045 5.441 21.617 11.930 19.201 22.624 79.037 129.957
Gross Profit/Loss - EUR 14.839 14.771 16.270 12.693 5.323 2.683 16.914 61.727 63.055 -12.380
Net Profit/Loss - EUR 14.334 14.094 15.661 12.222 4.781 2.315 15.830 59.197 61.634 -14.946
Employees 0 0 0 0 0 0 0 0 0 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 -4.6%, from 121.870 euro in the year 2023, to 115.670 euro in 2024. The Net Profit decreased by -61.289 euro, from 61.634 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 - Bambusrent Srl - CUI 33885693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 14 0 11.908 20.654 16.047 7.426 45.064 128.867 83.469
Current Assets 14.864 29.298 44.188 60.761 61.746 61.389 19.226 48.014 61.208 86.481
Inventories 0 0 0 0 0 0 386 1.307 0 402
Receivables 0 8 0 799 1.488 2.028 2.242 851 10.863 10.290
Cash 14.864 29.290 44.188 59.962 60.257 59.360 16.598 45.855 50.345 75.789
Shareholders Funds 14.828 28.771 43.945 55.360 59.069 60.265 15.879 72.172 133.587 117.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 541 243 17.309 27.664 21.107 14.440 24.378 56.488 52.055
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.481 euro in 2024 which includes Inventories of 402 euro, Receivables of 10.290 euro and cash availability of 75.789 euro.
The company's Equity was valued at 117.895 euro, while total Liabilities amounted to 52.055 euro. Equity decreased by -14.946 euro, from 133.587 euro in 2023, to 117.895 in 2024.

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