The most important financial indicators for the company Bami New Deliveries Logistics S.r.l. - Unique Identification Number 44517280:
sales in 2023 was
350.932
euro, registering a net profit of
98.911
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.1%, from 239.316 euro in the year 2022, to 350.932 euro in 2023.
The Net Profit decreased by -40.151 euro, from 139.486 euro in 2022, to 98.911 in the last year.
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 -
Bami New Deliveries Logistics S.r.l. - CUI 44517280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
75.561
144.042
202.250
Inventories
-
-
-
-
-
-
-
71
0
627
Receivables
-
-
-
-
-
-
-
69.052
129.758
188.430
Cash
-
-
-
-
-
-
-
6.438
14.284
13.193
Shareholders Funds
-
-
-
-
-
-
-
71.734
139.534
100.314
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.827
4.508
101.936
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.250 euro in 2023 which includes Inventories of
627 euro, Receivables of
188.430 euro and cash availability of
13.193 euro.
The company's Equity was valued at
100.314 euro, while total Liabilities amounted to
101.936 euro.
Equity decreased by -38.797 euro, from 139.534 euro in 2022, to 100.314 in 2023.
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