Financial results - BAMSE S.R.L.

Financial Summary - Bamse S.r.l.
Unique identification code: 16884892
Registration number: J12/3844/2004
Nace: 4711
Sales - Ron
67.653
Net Profit - Ron
-77.187
Employees
6
Open Account
Company Bamse S.r.l. with Fiscal Code 16884892 recorded a turnover of 2024 of 67.653, with a net profit of -77.187 and having an average number of employees of 6. 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 - Bamse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.434 38.370 30.033 38.897 61.112 47.363 64.294 52.089 46.504 67.653
Total Income - EUR 26.884 38.370 31.062 40.178 61.122 48.982 87.081 54.031 46.504 71.558
Total Expenses - EUR 18.216 26.016 30.548 46.329 53.947 52.403 97.046 199.049 124.691 147.330
Gross Profit/Loss - EUR 8.668 12.354 514 -6.151 7.175 -3.421 -9.965 -145.018 -78.187 -75.772
Net Profit/Loss - EUR 7.862 11.970 -1.615 -6.553 6.489 -3.904 -10.504 -146.884 -78.652 -77.187
Employees 5 0 3 7 7 6 7 6 7 6
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 46.3%, from 46.504 euro in the year 2023, to 67.653 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 - Bamse S.r.l. - CUI 16884892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.006 86.415 96.706 129.205 144.145 130.907 164.981 155.868 136.437 136.951
Current Assets 4.122 1.353 1.800 1.767 2.505 4.181 1.225 3.648 4.713 7.547
Inventories 539 533 524 514 504 495 484 485 943 937
Receivables 706 121 0 0 0 248 546 2.048 2.952 3.090
Cash 2.877 699 1.276 1.252 2.001 3.438 195 1.115 819 3.519
Shareholders Funds 7.927 19.817 17.866 10.985 17.262 13.030 2.237 -144.640 -222.853 -298.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.200 67.951 80.640 119.986 129.389 122.058 163.968 304.156 364.002 443.292
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 7.547 euro in 2024 which includes Inventories of 937 euro, Receivables of 3.090 euro and cash availability of 3.519 euro.
The company's Equity was valued at -298.794 euro, while total Liabilities amounted to 443.292 euro. Equity decreased by -77.187 euro, from -222.853 euro in 2023, to -298.794 in 2024.

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