Financial results - BLED CONSULT SRL

Financial Summary - Bled Consult Srl
Unique identification code: 22710335
Registration number: J12/4847/2007
Nace: 4520
Sales - Ron
9.763
Net Profit - Ron
-3.055
Employees
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Company Bled Consult Srl with Fiscal Code 22710335 recorded a turnover of 2024 of 9.763, with a net profit of -3.055 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bled Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.133 11.084 14.909 15.873 14.849 15.776 19.172 18.946 14.810 9.763
Total Income - EUR 8.403 11.214 14.909 15.873 14.849 15.907 19.172 19.387 14.811 9.763
Total Expenses - EUR 13.633 24.588 16.552 13.842 13.876 15.462 14.262 33.923 15.312 12.818
Gross Profit/Loss - EUR -5.230 -13.374 -1.644 2.031 973 446 4.910 -14.536 -501 -3.055
Net Profit/Loss - EUR -5.482 -13.711 -2.091 1.555 528 -31 4.335 -15.118 -575 -3.055
Employees 0 0 0 0 0 0 0 0 0 0
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 -33.7%, from 14.810 euro in the year 2023, to 9.763 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 - Bled Consult Srl - CUI 22710335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.996 1.064 785 515 254 12 0 0 619 449
Current Assets 10.159 15.290 17.028 18.918 14.828 15.259 17.961 2.779 6.986 7.083
Inventories 6.964 11.139 10.703 9.750 12.288 13.221 16.763 2.712 6.219 6.229
Receivables 3.157 4.134 3.808 2.978 2.443 1.876 883 0 369 472
Cash 38 17 2.517 6.191 98 162 315 68 398 383
Shareholders Funds -12.203 -25.789 -27.444 -25.385 -24.366 -23.936 -19.070 -34.247 -34.717 -37.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.358 42.143 45.257 44.819 39.448 39.206 37.031 37.026 42.322 45.111
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.083 euro in 2024 which includes Inventories of 6.229 euro, Receivables of 472 euro and cash availability of 383 euro.
The company's Equity was valued at -37.579 euro, while total Liabilities amounted to 45.111 euro. Equity decreased by -3.055 euro, from -34.717 euro in 2023, to -37.579 in 2024.

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