Financial results - BIMBO KIDS LUX SRL

Financial Summary - Bimbo Kids Lux Srl
Unique identification code: 33338947
Registration number: J2014007835408
Nace: 4771
Sales - Ron
112.650
Net Profit - Ron
-25.704
Employees
Open Account
Company Bimbo Kids Lux Srl with Fiscal Code 33338947 recorded a turnover of 2024 of 112.650, with a net profit of -25.704 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimbo Kids Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.413 171.246 225.252 257.591 238.933 112.681 130.596 144.612 129.829 112.650
Total Income - EUR 162.495 171.406 225.504 257.613 359.074 115.287 167.178 159.047 131.305 113.509
Total Expenses - EUR 160.864 170.797 222.075 239.373 230.350 106.232 134.918 151.887 144.750 138.368
Gross Profit/Loss - EUR 1.631 609 3.429 18.240 128.724 9.056 32.260 7.160 -13.446 -24.859
Net Profit/Loss - EUR 1.479 308 1.246 16.179 125.076 7.901 30.932 5.570 -14.754 -25.704
Employees 12 10 10 10 8 0 0 5 5 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. In the last year of activity, the sales decreased by -12.7%, from 129.829 euro in the year 2023, to 112.650 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 - Bimbo Kids Lux Srl - CUI 33338947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.118 4.368 3.521 2.484 3.252 2.210 12.603 12.246 11.813 12.544
Current Assets 51.168 93.879 139.432 143.152 142.828 177.497 183.730 200.632 208.963 183.245
Inventories 45.861 83.768 130.106 123.196 114.753 142.844 144.346 178.850 179.005 152.304
Receivables 2.175 2.145 3.781 186 1.929 17.181 20.240 6.448 3.495 2.098
Cash 3.133 7.966 5.545 19.770 26.146 17.473 19.144 15.333 26.463 28.843
Shareholders Funds -306 -17.808 -16.261 216 142.146 143.218 170.974 177.075 139.501 113.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.110 133.921 179.318 149.459 7.753 40.264 29.049 39.846 86.286 82.772
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.245 euro in 2024 which includes Inventories of 152.304 euro, Receivables of 2.098 euro and cash availability of 28.843 euro.
The company's Equity was valued at 113.017 euro, while total Liabilities amounted to 82.772 euro. Equity decreased by -25.704 euro, from 139.501 euro in 2023, to 113.017 in 2024.

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