Financial results - BLEDUM PROD SRL

Financial Summary - Bledum Prod Srl
Unique identification code: 6794466
Registration number: J24/2616/1994
Nace: 5590
Sales - Ron
72.138
Net Profit - Ron
42.491
Employee
5
The most important financial indicators for the company Bledum Prod Srl - Unique Identification Number 6794466: sales in 2023 was 72.138 euro, registering a net profit of 42.491 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bledum Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.658 92.595 99.644 105.045 102.305 95.624 46.005 77.251 99.801 72.138
Total Income - EUR 86.079 92.971 99.644 105.236 102.305 107.452 50.424 78.464 110.213 121.985
Total Expenses - EUR 80.865 90.411 86.288 82.406 69.247 61.009 47.743 57.490 56.445 78.762
Gross Profit/Loss - EUR 5.214 2.560 13.356 22.830 33.058 46.444 2.681 20.974 53.768 43.223
Net Profit/Loss - EUR 4.344 1.752 12.360 19.424 32.035 45.369 2.442 20.243 52.788 42.491
Employees 5 4 4 3 3 3 2 2 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 99.801 euro in the year 2022, to 72.138 euro in 2023. The Net Profit decreased by -10.137 euro, from 52.788 euro in 2022, to 42.491 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.306 212.436 226.560 218.625 283.562 274.210 257.788 239.362 237.917 309.882
Current Assets 14.147 8.499 8.365 40.187 23.183 32.270 45.440 76.051 100.856 51.316
Inventories 3.497 2.728 2.888 10.983 2.166 3.041 1.597 1.650 1.055 2.478
Receivables 8.512 4.202 5.279 10.503 10.897 6.852 1.087 6.064 1.204 15.259
Cash 2.138 1.569 198 18.701 10.120 22.377 42.757 68.337 98.597 33.579
Shareholders Funds 30.974 165.718 177.039 193.467 221.951 263.022 260.477 274.944 313.616 355.155
Social Capital 2.231 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 203.478 55.217 57.886 65.344 84.794 43.459 42.751 30.830 25.158 6.078
Income in Advance 0 0 0 0 0 0 0 9.646 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.316 euro in 2023 which includes Inventories of 2.478 euro, Receivables of 15.259 euro and cash availability of 33.579 euro.
The company's Equity was valued at 355.155 euro, while total Liabilities amounted to 6.078 euro. Equity increased by 42.491 euro, from 313.616 euro in 2022, to 355.155 in 2023.

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