Financial results - BAMSI SI HATUN S.R.L.

Financial Summary - Bamsi Si Hatun S.r.l.
Unique identification code: 45253240
Registration number: J2021020411401
Nace: 5611
Sales - Ron
107.316
Net Profit - Ron
10.049
Employees
1
Open Account
Company Bamsi Si Hatun S.r.l. with Fiscal Code 45253240 recorded a turnover of 2024 of 107.316, with a net profit of 10.049 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bamsi Si Hatun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.555 181.967 107.316
Total Income - EUR - - - - - - 0 103.973 302.837 134.239
Total Expenses - EUR - - - - - - 551 117.546 302.948 120.857
Gross Profit/Loss - EUR - - - - - - -551 -13.572 -111 13.382
Net Profit/Loss - EUR - - - - - - -551 -14.184 -1.873 10.049
Employees - - - - - - 0 1 2 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 decreased by -40.7%, from 181.967 euro in the year 2023, to 107.316 euro in 2024. The Net Profit increased by 10.049 euro, from 0 euro in 2023, to 10.049 in the last year.
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 - Bamsi Si Hatun S.r.l. - CUI 45253240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 -14 -24 0
Current Assets - - - - - - 1.084 5.114 23.450 12.394
Inventories - - - - - - 0 2.858 619 340
Receivables - - - - - - 809 1.025 10.127 6.184
Cash - - - - - - 276 1.231 12.704 5.870
Shareholders Funds - - - - - - -510 -14.696 -16.524 -6.383
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.426 19.826 39.951 18.777
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.394 euro in 2024 which includes Inventories of 340 euro, Receivables of 6.184 euro and cash availability of 5.870 euro.
The company's Equity was valued at -6.383 euro, while total Liabilities amounted to 18.777 euro. Equity increased by 10.049 euro, from -16.524 euro in 2023, to -6.383 in 2024.

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