Financial results - BLESS COGEP S.R.L.

Financial Summary - Bless Cogep S.r.l.
Unique identification code: 40878621
Registration number: J2019000472302
Nace: 4752
Sales - Ron
147.130
Net Profit - Ron
8.748
Employees
1
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Company Bless Cogep S.r.l. with Fiscal Code 40878621 recorded a turnover of 2024 of 147.130, with a net profit of 8.748 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bless Cogep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.495 135.272 145.627 169.228 122.385 147.130
Total Income - EUR - - - - 55.495 136.113 145.627 169.302 122.423 147.290
Total Expenses - EUR - - - - 51.821 119.421 129.262 155.994 114.412 137.126
Gross Profit/Loss - EUR - - - - 3.674 16.693 16.366 13.308 8.010 10.165
Net Profit/Loss - EUR - - - - 3.118 15.432 14.909 11.869 6.971 8.748
Employees - - - - 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 20.9%, from 122.385 euro in the year 2023, to 147.130 euro in 2024. The Net Profit increased by 1.816 euro, from 6.971 euro in 2023, to 8.748 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 - Bless Cogep S.r.l. - CUI 40878621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 726 724 60
Current Assets - - - - 24.458 51.471 73.307 100.109 113.940 107.860
Inventories - - - - 22.249 35.113 67.821 81.009 98.075 96.708
Receivables - - - - 0 10.736 2.714 12.282 4.091 2.514
Cash - - - - 2.209 5.622 2.772 6.818 11.775 8.637
Shareholders Funds - - - - 3.160 18.532 33.030 45.002 51.836 60.294
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.298 32.939 40.278 55.833 62.828 47.625
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.860 euro in 2024 which includes Inventories of 96.708 euro, Receivables of 2.514 euro and cash availability of 8.637 euro.
The company's Equity was valued at 60.294 euro, while total Liabilities amounted to 47.625 euro. Equity increased by 8.748 euro, from 51.836 euro in 2023, to 60.294 in 2024.

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