Financial results - BAMS FOR KIDS S.R.L.

Financial Summary - Bams For Kids S.r.l.
Unique identification code: 45558911
Registration number: J2022000331221
Nace: 9329
Sales - Ron
59.375
Net Profit - Ron
-4.838
Employees
3
Open Account
Company Bams For Kids S.r.l. with Fiscal Code 45558911 recorded a turnover of 2024 of 59.375, with a net profit of -4.838 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bams For Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.075 60.135 59.375
Total Income - EUR - - - - - - - 22.075 60.135 64.372
Total Expenses - EUR - - - - - - - 36.411 66.133 69.210
Gross Profit/Loss - EUR - - - - - - - -14.337 -5.998 -4.838
Net Profit/Loss - EUR - - - - - - - -14.428 -6.599 -4.838
Employees - - - - - - - 2 3 3
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 -0.7%, from 60.135 euro in the year 2023, to 59.375 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 - Bams For Kids S.r.l. - CUI 45558911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.923 6.464 4.010
Current Assets - - - - - - - 623 807 1.347
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 143 935
Cash - - - - - - - 623 664 412
Shareholders Funds - - - - - - - -14.387 -20.943 -25.762
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.933 28.214 31.119
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 935 euro and cash availability of 412 euro.
The company's Equity was valued at -25.762 euro, while total Liabilities amounted to 31.119 euro. Equity decreased by -4.937 euro, from -20.943 euro in 2023, to -25.762 in 2024.

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