Financial results - BLESSING DEER SRL

Financial Summary - Blessing Deer Srl
Unique identification code: 36925911
Registration number: J25/17/2017
Nace: 5610
Sales - Ron
186.912
Net Profit - Ron
1.853
Employees
8
Open Account
Company Blessing Deer Srl with Fiscal Code 36925911 recorded a turnover of 2024 of 186.912, with a net profit of 1.853 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blessing Deer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 248.191 112.038 93.547 - - - 186.912
Total Income - EUR - - - 249.265 168.834 120.558 - - - 186.912
Total Expenses - EUR - - - 209.391 163.433 153.627 - - - 184.706
Gross Profit/Loss - EUR - - - 39.874 5.401 -33.069 - - - 2.206
Net Profit/Loss - EUR - - - 38.081 4.135 -34.005 - - - 1.853
Employees - - - 10 11 10 - - - 8
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 105.5%, from 93.547 euro in the year 2020, to 186.912 euro in 2024. The Net Profit increased by 1.853 euro, from 0 euro in 2020, to 1.853 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 - Blessing Deer Srl - CUI 36925911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 304 164 29.977 - - - 27.746
Current Assets - - - 54.331 56.723 28.460 - - - 30.722
Inventories - - - 2.223 9.609 9.115 - - - 3.521
Receivables - - - 3.644 4.483 19.090 - - - 7.506
Cash - - - 48.464 42.631 256 - - - 19.695
Shareholders Funds - - - 39.006 42.385 7.577 - - - 4.566
Social Capital - - - 43 42 41 - - - 40
Debts - - - 15.629 14.501 50.860 - - - 53.902
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.722 euro in 2024 which includes Inventories of 3.521 euro, Receivables of 7.506 euro and cash availability of 19.695 euro.
The company's Equity was valued at 4.566 euro, while total Liabilities amounted to 53.902 euro. Equity decreased by -2.803 euro, from 7.577 euro in 2020, to 4.566 in 2024.

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