Financial results - BIO BLISS SRL

Financial Summary - Bio Bliss Srl
Unique identification code: 24936550
Registration number: J2009000285404
Nace: 4645
Sales - Ron
49.938
Net Profit - Ron
-21.567
Employees
1
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Company Bio Bliss Srl with Fiscal Code 24936550 recorded a turnover of 2024 of 49.938, with a net profit of -21.567 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Bliss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.139 38.332 55.845 136.096 108.679 100.338 98.178 53.033 53.278 49.938
Total Income - EUR 35.682 42.796 56.484 138.932 108.990 104.021 98.572 64.671 56.718 55.119
Total Expenses - EUR 17.157 39.672 36.837 105.709 79.167 87.514 105.830 86.178 73.797 76.153
Gross Profit/Loss - EUR 18.525 3.124 19.647 33.223 29.823 16.507 -7.258 -21.507 -17.079 -21.034
Net Profit/Loss - EUR 17.861 2.225 18.516 31.840 28.679 15.379 -8.118 -22.080 -17.634 -21.567
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 decreased by -5.7%, from 53.278 euro in the year 2023, to 49.938 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIO BLISS SRL

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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 - Bio Bliss Srl - CUI 24936550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734 1.716 1.687 1.078 8.565 20.119 14.567 20.335 12.014 20.869
Current Assets 40.139 36.933 46.975 91.202 114.474 102.018 90.042 71.429 73.298 45.044
Inventories 4.579 8.131 18.677 57.372 49.498 44.744 43.797 42.501 45.533 16.933
Receivables 25.708 15.708 16.056 29.324 28.898 31.033 20.927 19.320 16.172 19.450
Cash 9.852 13.093 12.242 4.507 36.078 26.242 25.318 9.608 11.593 8.660
Shareholders Funds 20.422 22.439 40.575 71.670 99.004 112.506 101.892 80.129 62.252 29.913
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 21.451 16.210 8.086 20.610 24.035 9.670 2.873 11.640 23.082 36.000
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.044 euro in 2024 which includes Inventories of 16.933 euro, Receivables of 19.450 euro and cash availability of 8.660 euro.
The company's Equity was valued at 29.913 euro, while total Liabilities amounted to 36.000 euro. Equity decreased by -31.991 euro, from 62.252 euro in 2023, to 29.913 in 2024.

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