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

Financial Summary - Blis Management Solutions S.r.l.
Unique identification code: 31238585
Registration number: J40/1923/2013
Nace: 7112
Sales - Ron
10.779
Net Profit - Ron
2.931
Employee
1
The most important financial indicators for the company Blis Management Solutions S.r.l. - Unique Identification Number 31238585: sales in 2023 was 10.779 euro, registering a net profit of 2.931 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blis Management Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.246 18.456 24.053 60.186 32.632 21.886 8.989 3.032 4.350 10.779
Total Income - EUR 24.145 20.189 25.856 62.092 34.772 25.940 8.989 3.032 4.351 10.779
Total Expenses - EUR 21.261 15.074 17.665 34.818 36.666 25.087 5.457 2.799 4.209 7.229
Gross Profit/Loss - EUR 2.884 5.116 8.191 27.273 -1.893 853 3.532 234 142 3.550
Net Profit/Loss - EUR 2.307 4.562 7.893 26.464 -2.220 634 3.262 143 13 2.931
Employees 3 2 2 5 4 3 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. 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 increased by 148.5%, from 4.350 euro in the year 2022, to 10.779 euro in 2023. The Net Profit increased by 2.918 euro, from 13 euro in 2022, to 2.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blis Management Solutions S.r.l. - CUI 31238585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.609 4.963 4.874 2.629 667 273 0 0 0 0
Current Assets 5.482 4.512 9.553 34.513 35.752 29.475 21.993 18.935 9.048 12.528
Inventories 0 108 0 3 0 0 0 307 0 0
Receivables 1.834 3.119 4.970 9.143 12.727 7.773 7.501 3.459 3.606 3.322
Cash 3.648 1.286 4.583 25.367 23.025 21.702 14.492 15.169 5.443 9.207
Shareholders Funds -7.534 -3.035 4.888 31.269 28.476 28.559 20.407 18.046 7.443 10.351
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.971 11.672 9.538 5.873 3.809 1.189 1.585 890 1.606 2.177
Income in Advance 1.654 838 22 0 4.134 0 0 0 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 "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 12.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.322 euro and cash availability of 9.207 euro.
The company's Equity was valued at 10.351 euro, while total Liabilities amounted to 2.177 euro. Equity increased by 2.931 euro, from 7.443 euro in 2022, to 10.351 in 2023.

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