Financial results - KIDS BAMELCO SRL

Financial Summary - Kids Bamelco Srl
Unique identification code: 33706453
Registration number: J18/503/2014
Nace: 8559
Sales - Ron
18.668
Net Profit - Ron
-350
Employees
1
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Company Kids Bamelco Srl with Fiscal Code 33706453 recorded a turnover of 2024 of 18.668, with a net profit of -350 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Bamelco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.224 10.577 10.179 9.778 10.747 6.729 9.066 10.544 13.853 18.668
Total Income - EUR 9.224 10.577 10.179 9.778 10.747 6.729 11.055 10.544 13.853 18.668
Total Expenses - EUR 8.522 10.800 9.258 10.369 9.027 5.354 12.905 10.702 15.369 19.018
Gross Profit/Loss - EUR 702 -223 921 -591 1.720 1.375 -1.850 -157 -1.516 -350
Net Profit/Loss - EUR 425 -540 616 -884 1.398 1.269 -2.016 -406 -1.555 -350
Employees 0 0 0 0 0 0 0 0 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 35.5%, from 13.853 euro in the year 2023, to 18.668 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 - Kids Bamelco Srl - CUI 33706453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 142 393 340 405 403 2.801 15 5 1.447 981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 207 205 268 263 0 0 0 0
Cash 140 390 133 199 134 2.537 15 5 1.447 981
Shareholders Funds -1.267 -1.795 -1.149 -2.012 -576 704 -1.327 -1.737 -5.244 -5.564
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.409 2.187 1.488 2.417 978 95 1.342 1.742 6.690 6.545
Income in Advance 0 0 0 0 0 2.001 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 981 euro.
The company's Equity was valued at -5.564 euro, while total Liabilities amounted to 6.545 euro. Equity decreased by -350 euro, from -5.244 euro in 2023, to -5.564 in 2024.

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