The most important financial indicators for the company Club Bambuku S.r.l. - Unique Identification Number 26117331:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Club Bambuku S.r.l. - CUI 26117331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
897
180
178
175
172
169
165
162
162
-
Current Assets
39.474
67.652
68.524
67.365
66.129
64.848
63.618
62.207
62.400
-
Inventories
38.495
1.896
1.877
1.845
1.811
1.776
1.743
1.704
1.709
-
Receivables
566
65.703
65.033
63.932
62.759
61.543
60.377
59.038
59.221
-
Cash
412
53
1.615
1.587
1.558
1.528
1.499
1.466
1.470
-
Shareholders Funds
-8.895
22.351
23.755
23.353
22.924
22.481
22.054
21.565
21.632
-
Social Capital
49
49
49
48
47
46
45
44
45
-
Debts
49.265
45.480
44.947
44.187
43.376
42.536
41.729
40.804
40.931
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.400 euro in 2022 which includes Inventories of
1.709 euro, Receivables of
59.221 euro and cash availability of
1.470 euro.
The company's Equity was valued at
21.632 euro, while total Liabilities amounted to
40.931 euro.
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Comments - Club Bambuku S.r.l.