Financial results - BAMBY FLOWER ECONOMIC S.R.L.

Financial Summary - Bamby Flower Economic S.r.l.
Unique identification code: 37723040
Registration number: J2017000600381
Nace: 5611
Sales - Ron
97.704
Net Profit - Ron
-8.123
Employees
2
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Company Bamby Flower Economic S.r.l. with Fiscal Code 37723040 recorded a turnover of 2024 of 97.704, with a net profit of -8.123 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamby Flower Economic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.931 11.603 32.735 36.730 24.691 69.420 89.532 97.704
Total Income - EUR - - 6.931 12.220 32.735 36.730 24.691 69.853 89.572 97.756
Total Expenses - EUR - - 6.230 9.421 29.473 37.456 24.299 70.206 53.614 104.336
Gross Profit/Loss - EUR - - 700 2.799 3.262 -726 392 -352 35.958 -6.580
Net Profit/Loss - EUR - - 492 2.451 2.577 -1.077 -200 -1.898 35.072 -8.123
Employees - - 0 0 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 9.7%, from 89.532 euro in the year 2023, to 97.704 euro in 2024. The Net Profit decreased by -34.876 euro, from 35.072 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 - Bamby Flower Economic S.r.l. - CUI 37723040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.352 6.291 20.864 17.567 30.983
Current Assets - - 551 3.095 6.444 15.123 11.531 29.431 31.831 69.320
Inventories - - 0 0 0 -908 2.985 -1.368 606 32.402
Receivables - - 482 0 2.154 14.094 3.996 19.988 11.273 19.463
Cash - - 69 3.095 4.290 1.936 4.551 10.811 19.951 17.455
Shareholders Funds - - 536 2.977 5.497 4.315 4.020 2.135 37.200 28.869
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14 118 948 18.160 13.802 48.160 12.197 71.433
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.320 euro in 2024 which includes Inventories of 32.402 euro, Receivables of 19.463 euro and cash availability of 17.455 euro.
The company's Equity was valued at 28.869 euro, while total Liabilities amounted to 71.433 euro. Equity decreased by -8.123 euro, from 37.200 euro in 2023, to 28.869 in 2024.

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