Financial results - BAMIRA SRL

Financial Summary - Bamira Srl
Unique identification code: 2968136
Registration number: J52/702/1992
Nace: 4711
Sales - Ron
59.784
Net Profit - Ron
-7.974
Employees
1
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Company Bamira Srl with Fiscal Code 2968136 recorded a turnover of 2024 of 59.784, with a net profit of -7.974 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.974 111.830 92.765 93.160 82.716 90.324 48.168 36.792 56.286 59.784
Total Income - EUR 119.974 111.830 92.765 93.179 83.003 90.439 48.364 36.972 56.323 59.827
Total Expenses - EUR 119.535 108.756 87.959 88.115 82.906 93.591 53.332 44.327 63.929 67.801
Gross Profit/Loss - EUR 439 3.073 4.807 5.064 97 -3.151 -4.969 -7.356 -7.606 -7.974
Net Profit/Loss - EUR 369 2.582 3.879 4.133 -733 -3.889 -5.452 -7.725 -8.169 -7.974
Employees 0 3 0 2 2 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 increased by 6.8%, from 56.286 euro in the year 2023, to 59.784 euro in 2024.
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 - Bamira Srl - CUI 2968136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 935 919 0 0 0 0 0 0 0
Current Assets 26.328 6.590 16.949 16.744 22.645 11.135 28.612 49.562 34.759 8.208
Inventories 25.644 2.575 11.229 11.006 17.323 8.921 23.549 39.935 25.818 4.163
Receivables 312 3.593 4.715 3.574 3.988 1.878 4.611 8.146 6.199 2.646
Cash 372 422 1.005 2.164 1.333 335 452 1.482 2.742 1.399
Shareholders Funds -5.078 -2.445 1.476 5.582 4.740 762 -4.707 -12.447 -20.579 -28.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.351 9.969 16.392 11.162 17.904 10.373 33.320 62.010 55.338 36.646
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.208 euro in 2024 which includes Inventories of 4.163 euro, Receivables of 2.646 euro and cash availability of 1.399 euro.
The company's Equity was valued at -28.438 euro, while total Liabilities amounted to 36.646 euro. Equity decreased by -7.974 euro, from -20.579 euro in 2023, to -28.438 in 2024.

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