Financial results - CASA BAMBUS SRL

Financial Summary - Casa Bambus Srl
Unique identification code: 16176861
Registration number: J2004000151186
Nace: 4683
Sales - Ron
516.854
Net Profit - Ron
31.643
Employees
1
Open Account
Company Casa Bambus Srl with Fiscal Code 16176861 recorded a turnover of 2024 of 516.854, with a net profit of 31.643 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Bambus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.173 81.784 182.965 200.587 291.444 299.452 425.906 509.399 398.477 516.854
Total Income - EUR 199.492 91.072 185.452 366.536 293.074 298.578 419.481 508.398 395.518 511.204
Total Expenses - EUR 186.561 95.119 181.447 291.852 229.939 263.509 386.573 475.635 349.322 474.307
Gross Profit/Loss - EUR 12.931 -4.048 4.006 74.684 63.135 35.070 32.908 32.763 46.195 36.897
Net Profit/Loss - EUR 10.858 -4.048 3.358 71.047 60.207 32.307 29.619 28.241 42.680 31.643
Employees 2 2 1 1 1 1 1 1 1 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 increased by 30.4%, from 398.477 euro in the year 2023, to 516.854 euro in 2024. The Net Profit decreased by -10.798 euro, from 42.680 euro in 2023, to 31.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Bambus Srl - CUI 16176861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.690 95.883 91.788 1.928 140.524 170.431 159.658 159.827 151.120 179.025
Current Assets 318.063 280.656 301.047 441.528 468.830 467.203 426.116 467.998 666.799 673.008
Inventories 161.949 159.260 167.168 177.257 273.272 289.458 286.716 301.535 447.917 483.784
Receivables 115.170 105.726 126.062 178.820 172.803 158.592 126.826 162.368 179.790 148.638
Cash 40.944 15.670 7.818 85.451 22.755 19.154 12.573 4.095 39.092 40.586
Shareholders Funds 240.907 236.180 244.954 317.478 371.536 396.797 417.617 447.153 488.477 517.390
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 175.524 133.113 140.757 118.985 230.959 234.108 161.578 174.072 322.861 341.421
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.008 euro in 2024 which includes Inventories of 483.784 euro, Receivables of 148.638 euro and cash availability of 40.586 euro.
The company's Equity was valued at 517.390 euro, while total Liabilities amounted to 341.421 euro. Equity increased by 31.643 euro, from 488.477 euro in 2023, to 517.390 in 2024.

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