Financial results - LA BAMBUCEA SRL

Financial Summary - La Bambucea Srl
Unique identification code: 32670459
Registration number: J13/62/2014
Nace: 3011
Sales - Ron
98.410
Net Profit - Ron
-71.206
Employees
1
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Company La Bambucea Srl with Fiscal Code 32670459 recorded a turnover of 2023 of 98.410, with a net profit of -71.206 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bambucea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.581 35.868 36.234 34.026 42.744 82.198 136.842 281.481 98.963 -
Total Income - EUR 321.584 35.872 36.234 34.026 42.744 82.202 136.873 281.601 127.893 -
Total Expenses - EUR 214.091 33.515 20.812 25.490 19.807 52.625 56.484 255.962 198.622 -
Gross Profit/Loss - EUR 107.494 2.357 15.422 8.536 22.937 29.578 80.388 25.639 -70.730 -
Net Profit/Loss - EUR 89.328 166 14.223 8.196 22.510 28.778 79.184 22.880 -71.606 -
Employees 46 9 12 2 1 2 6 8 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 decreased by -64.7%, from 281.481 euro in the year 2022, to 98.963 euro in 2023. The Net Profit decreased by -22.811 euro, from 22.880 euro in 2022, to 0 in the last year.
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 - La Bambucea Srl - CUI 32670459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.026 46.289 42.333 39.554 35.715 32.490 29.314 33.086 0 -
Current Assets 102.978 44.693 49.636 59.227 87.882 114.064 211.852 62.196 47.599 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 49.103 15.807 0 0 0 15.275 24.025 48.754 74.597 -
Cash 53.875 28.886 49.636 59.227 87.882 98.789 187.828 13.442 -26.998 -
Shareholders Funds 107.009 70.455 83.485 90.149 110.913 137.588 213.720 87.848 15.975 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 46.321 24.134 8.483 9.447 12.684 8.966 27.446 9.461 33.645 -
Income in Advance 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.597 euro and cash availability of -26.998 euro.
The company's Equity was valued at 15.975 euro, while total Liabilities amounted to 33.645 euro. Equity decreased by -71.606 euro, from 87.848 euro in 2022, to 15.975 in 2023.

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