Financial results - BLEDUM PROD SRL

Financial Summary - Bledum Prod Srl
Unique identification code: 6794466
Registration number: J1994002616248
Nace: 5590
Sales - Ron
60.689
Net Profit - Ron
-9.482
Employees
4
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Company Bledum Prod Srl with Fiscal Code 6794466 recorded a turnover of 2024 of 60.689, with a net profit of -9.482 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bledum Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.595 99.644 105.045 102.305 95.624 46.005 77.251 99.801 72.138 60.689
Total Income - EUR 92.971 99.644 105.236 102.305 107.452 50.424 78.464 110.213 121.985 64.608
Total Expenses - EUR 90.411 86.288 82.406 69.247 61.009 47.743 57.490 56.445 78.762 72.383
Gross Profit/Loss - EUR 2.560 13.356 22.830 33.058 46.444 2.681 20.974 53.768 43.223 -7.776
Net Profit/Loss - EUR 1.752 12.360 19.424 32.035 45.369 2.442 20.243 52.788 42.491 -9.482
Employees 4 4 3 3 3 2 2 3 5 4
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 -15.4%, from 72.138 euro in the year 2023, to 60.689 euro in 2024. The Net Profit decreased by -42.253 euro, from 42.491 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bledum Prod Srl - CUI 6794466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.436 226.560 218.625 283.562 274.210 257.788 239.362 237.917 309.882 315.026
Current Assets 8.499 8.365 40.187 23.183 32.270 45.440 76.051 100.856 51.316 36.552
Inventories 2.728 2.888 10.983 2.166 3.041 1.597 1.650 1.055 2.478 7.111
Receivables 4.202 5.279 10.503 10.897 6.852 1.087 6.064 1.204 15.259 19.145
Cash 1.569 198 18.701 10.120 22.377 42.757 68.337 98.597 33.579 10.296
Shareholders Funds 165.718 177.039 193.467 221.951 263.022 260.477 274.944 313.616 355.155 343.689
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 55.217 57.886 65.344 84.794 43.459 42.751 30.830 25.158 6.078 8.002
Income in Advance 0 0 0 0 0 0 9.646 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.552 euro in 2024 which includes Inventories of 7.111 euro, Receivables of 19.145 euro and cash availability of 10.296 euro.
The company's Equity was valued at 343.689 euro, while total Liabilities amounted to 8.002 euro. Equity decreased by -9.482 euro, from 355.155 euro in 2023, to 343.689 in 2024.

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