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
-12.367
Employee
1
The most important financial indicators for the company Bamsbury Investments Srl - Unique Identification Number 19165573: sales in 2023 was - euro, registering a net profit of -12.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bamsbury Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.884 0 0 2.262 0 0 1.296 21.691 0 0
Total Income - EUR 6.888 0 0 2.270 356 309 1.296 21.691 530 1.290
Total Expenses - EUR 4.036 3.511 2.181 3.792 2.846 3.155 4.598 7.158 6.774 13.645
Gross Profit/Loss - EUR 2.852 -3.510 -2.181 -1.522 -2.490 -2.846 -3.302 14.532 -6.244 -12.354
Net Profit/Loss - EUR 2.645 -3.510 -2.181 -1.590 -2.490 -2.846 -3.340 13.895 -6.244 -12.367
Employees 0 0 0 0 0 0 0 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bamsbury Investments Srl - CUI 19165573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.586 173.018 171.253 168.355 165.266 162.065 158.993 155.467 155.949 155.476
Current Assets 25.529 21.659 21.379 20.992 20.537 20.082 18.141 39.416 30.470 27.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.508 21.137 20.921 20.223 18.741 18.378 16.524 37.849 27.422 27.339
Cash 21 523 458 769 1.795 1.704 1.616 1.567 3.048 62
Shareholders Funds 20.799 17.463 15.104 13.258 10.525 7.475 3.993 17.799 11.611 -792
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 176.315 177.214 177.529 176.089 175.277 174.672 173.140 177.083 174.808 183.669
Income in Advance 0 0 0 0 0 0 0 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 "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 27.401 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.339 euro and cash availability of 62 euro.
The company's Equity was valued at -792 euro, while total Liabilities amounted to 183.669 euro. Equity decreased by -12.367 euro, from 11.611 euro in 2022, to -792 in 2023.

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