Company Esa Bambini S.r.l. with Fiscal Code 27680898
recorded a turnover of 2024 of
28.125,
with a net profit of
-34.812
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Esa Bambini S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.329
67.538
38.181
30.029
218.915
10.277
47.506
40.640
26.834
28.125
Total Income - EUR
38.004
67.539
38.184
30.029
282.134
10.277
47.506
40.640
26.845
28.125
Total Expenses - EUR
48.198
118.699
55.443
90.360
76.049
30.238
48.195
65.452
60.671
62.656
Gross Profit/Loss - EUR
-10.194
-51.160
-17.259
-60.331
206.085
-19.961
-688
-24.812
-33.825
-34.531
Net Profit/Loss - EUR
-11.284
-51.836
-17.641
-60.631
203.263
-20.063
-1.163
-25.578
-34.094
-34.812
Employees
3
3
3
3
3
2
3
3
3
3
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 5.4%, from 26.834 euro in the year 2023, to 28.125 euro in 2024.
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Financial Rating - ESA BAMBINI S.R.L.
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Financial Rating
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Financial Reports - Esa Bambini S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Esa Bambini S.r.l. - CUI 27680898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.032
2.980
0
0
0
0
0
0
0
Current Assets
103.075
41.719
52.685
59.651
41.310
23.692
34.362
84.793
54.956
59.281
Inventories
101.759
40.901
51.802
57.994
29.908
21.146
16.179
44.677
47.847
55.995
Receivables
1.127
793
780
929
302
297
290
5.643
5.409
6.383
Cash
189
25
104
729
11.100
2.248
17.894
34.473
1.700
-3.097
Shareholders Funds
-42.696
-94.096
-110.145
-168.754
-114.032
-131.934
-131.121
-157.106
-199.039
-232.739
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
145.771
138.847
165.810
228.406
155.342
155.625
165.483
241.899
253.996
292.020
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.281 euro in 2024 which includes Inventories of
55.995 euro, Receivables of
6.383 euro and cash availability of
-3.097 euro.
The company's Equity was valued at
-232.739 euro, while total Liabilities amounted to
292.020 euro.
Equity decreased by -34.812 euro, from -199.039 euro in 2023, to -232.739 in 2024.
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