Financial results - BLIS MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Blis Management Solutions S.r.l.
Unique identification code: 31238585
Registration number: J2013001923409
Nace: 7112
Sales - Ron
81.955
Net Profit - Ron
20.297
Employees
1
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Company Blis Management Solutions S.r.l. with Fiscal Code 31238585 recorded a turnover of 2024 of 81.955, with a net profit of 20.297 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blis Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.456 24.053 60.186 32.632 21.886 8.989 3.032 4.350 10.779 81.955
Total Income - EUR 20.189 25.856 62.092 34.772 25.940 8.989 3.032 4.351 10.779 82.524
Total Expenses - EUR 15.074 17.665 34.818 36.666 25.087 5.457 2.799 4.209 7.229 60.744
Gross Profit/Loss - EUR 5.116 8.191 27.273 -1.893 853 3.532 234 142 3.550 21.780
Net Profit/Loss - EUR 4.562 7.893 26.464 -2.220 634 3.262 143 13 2.931 20.297
Employees 2 2 5 4 3 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 664.6%, from 10.779 euro in the year 2023, to 81.955 euro in 2024. The Net Profit increased by 17.383 euro, from 2.931 euro in 2023, to 20.297 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 - Blis Management Solutions S.r.l. - CUI 31238585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.963 4.874 2.629 667 273 0 0 0 0 729
Current Assets 4.512 9.553 34.513 35.752 29.475 21.993 18.935 9.048 12.528 28.077
Inventories 108 0 3 0 0 0 307 0 0 0
Receivables 3.119 4.970 9.143 12.727 7.773 7.501 3.459 3.606 3.322 20.567
Cash 1.286 4.583 25.367 23.025 21.702 14.492 15.169 5.443 9.207 7.509
Shareholders Funds -3.035 4.888 31.269 28.476 28.559 20.407 18.046 7.443 10.351 20.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.672 9.538 5.873 3.809 1.189 1.585 890 1.606 2.177 8.459
Income in Advance 838 22 0 4.134 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.567 euro and cash availability of 7.509 euro.
The company's Equity was valued at 20.346 euro, while total Liabilities amounted to 8.459 euro. Equity increased by 10.052 euro, from 10.351 euro in 2023, to 20.346 in 2024.

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