Financial results - BLIROS SRL

Financial Summary - Bliros Srl
Unique identification code: 15725147
Registration number: J04/1100/2003
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-678
Employees
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Company Bliros Srl with Fiscal Code 15725147 recorded a turnover of 2024 of - , with a net profit of -678 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bliros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.163 6.252 4.867 8.875 6.882 9.277 1.986 39.950 0 0
Total Income - EUR 1.163 6.252 4.867 8.875 6.882 9.277 1.986 39.950 0 0
Total Expenses - EUR 787 2.265 4.047 8.410 6.672 7.899 4.410 29.823 17.969 678
Gross Profit/Loss - EUR 376 3.987 820 465 210 1.379 -2.425 10.127 -17.969 -678
Net Profit/Loss - EUR 341 3.800 674 199 4 1.100 -2.484 7.897 -17.969 -678
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.
Sales - Ron
Net Profit - Ron
Employees

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BLIROS SRL

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Bliros Srl

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Prob. of insolvency -
Bliros Srl

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Bliros Srl

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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 - Bliros Srl - CUI 15725147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.644 32.524 33.179 28.134 23.796 18.383 16.519 16.570 16.520 16.427
Current Assets 19.608 24.013 23.060 18.429 17.918 25.408 23.902 0 845 1.167
Inventories 18.863 18.911 18.591 18.250 17.897 17.557 17.180 0 0 0
Receivables 489 0 0 0 0 0 0 0 0 0
Cash 256 5.101 4.469 179 21 7.851 6.722 0 845 1.167
Shareholders Funds -6.363 -2.498 -1.782 -1.551 -1.517 -388 -2.863 5.025 -12.960 -13.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.667 63.934 59.553 48.114 43.231 44.179 43.285 11.545 30.324 31.160
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 "4778 - 4778"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.167 euro.
The company's Equity was valued at -13.566 euro, while total Liabilities amounted to 31.160 euro. Equity decreased by -678 euro, from -12.960 euro in 2023, to -13.566 in 2024.

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