Financial results - BAMSBURY INVESTMENTS SRL

Financial Summary - Bamsbury Investments Srl
Unique identification code: 19165573
Registration number: J19/959/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
2.978
Employees
Open Account
Company Bamsbury Investments Srl with Fiscal Code 19165573 recorded a turnover of 2024 of - , with a net profit of 2.978 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamsbury Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.262 0 0 1.296 21.691 0 0 0
Total Income - EUR 0 0 2.270 356 309 1.296 21.691 530 1.290 7.881
Total Expenses - EUR 3.511 2.181 3.792 2.846 3.155 4.598 7.158 6.774 13.645 4.349
Gross Profit/Loss - EUR -3.510 -2.181 -1.522 -2.490 -2.846 -3.302 14.532 -6.244 -12.354 3.531
Net Profit/Loss - EUR -3.510 -2.181 -1.590 -2.490 -2.846 -3.340 13.895 -6.244 -12.367 2.978
Employees 0 0 0 0 0 0 0 0 1 0
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.
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 - Bamsbury Investments Srl - CUI 19165573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.018 171.253 168.355 165.266 162.065 158.993 155.467 155.949 155.476 154.607
Current Assets 21.659 21.379 20.992 20.537 20.082 18.141 39.416 30.470 27.401 14.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.137 20.921 20.223 18.741 18.378 16.524 37.849 27.422 27.339 14.808
Cash 523 458 769 1.795 1.704 1.616 1.567 3.048 62 133
Shareholders Funds 17.463 15.104 13.258 10.525 7.475 3.993 17.799 11.611 -792 2.190
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 177.214 177.529 176.089 175.277 174.672 173.140 177.083 174.808 183.669 167.359
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.808 euro and cash availability of 133 euro.
The company's Equity was valued at 2.190 euro, while total Liabilities amounted to 167.359 euro. Equity increased by 2.978 euro, from -792 euro in 2023, to 2.190 in 2024.

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