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Financial results - MAGAZIN LA BAMBY SRL

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Financial Summary - Magazin La Bamby Srl
Unique identification code: 31444372
Registration number: J40/4231/2013
Nace: 4711
Sales - Ron
6.779
Net Profit - Ron
2.978
Employees
1
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Company Magazin La Bamby Srl with Fiscal Code 31444372 recorded a turnover of 2024 of 6.779, with a net profit of 2.978 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin La Bamby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.478 5.041 4.928 4.795 4.322 2.841 7.045 4.269 4.547 6.779
Total Income - EUR 4.478 5.041 4.928 4.795 4.322 2.841 7.045 4.269 4.547 6.777
Total Expenses - EUR 3.497 3.868 18.225 5.817 4.816 3.559 7.893 3.845 7.146 3.724
Gross Profit/Loss - EUR 981 1.172 -13.297 -1.022 -494 -718 -848 425 -2.599 3.053
Net Profit/Loss - EUR 847 1.021 -13.424 -1.070 -538 -743 -900 345 -2.599 2.978
Employees 1 1 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 49.9%, from 4.547 euro in the year 2023, to 6.779 euro in 2024. The Net Profit increased by 2.978 euro, from 0 euro in 2023, to 2.978 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 - Magazin La Bamby Srl - CUI 31444372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.187 11.507 5.145 4.957 5.090 4.696 -408 -1.184 3.296 6.454
Inventories 9.197 11.272 4.817 4.853 4.432 3.587 -1.410 -1.266 2.127 3.527
Receivables 0 1 0 0 0 0 10 10 40 64
Cash 990 234 328 104 658 1.109 993 72 1.129 2.863
Shareholders Funds 1.048 2.048 -11.412 -12.600 -12.894 -13.393 -13.996 -13.694 -16.252 -13.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.138 9.460 16.557 17.557 17.983 18.089 13.588 12.510 19.548 19.637
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.454 euro in 2024 which includes Inventories of 3.527 euro, Receivables of 64 euro and cash availability of 2.863 euro.
The company's Equity was valued at -13.183 euro, while total Liabilities amounted to 19.637 euro. Equity increased by 2.978 euro, from -16.252 euro in 2023, to -13.183 in 2024.
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