Financial results - BLISS AGRO SISTEM SRL

Financial Summary - Bliss Agro Sistem Srl
Unique identification code: 26188650
Registration number: J02/1142/2009
Nace: 161
Sales - Ron
4.751
Net Profit - Ron
-8.279
Employee
1
The most important financial indicators for the company Bliss Agro Sistem Srl - Unique Identification Number 26188650: sales in 2023 was 4.751 euro, registering a net profit of -8.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bliss Agro Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.830 14.714 5.273 7.207 10.745 10.537 1.034 22.944 3.042 4.751
Total Income - EUR 41.402 31.424 21.812 23.467 14.422 10.541 1.034 22.944 3.042 8.111
Total Expenses - EUR 59.796 100.200 44.927 29.195 13.154 7.455 7.228 7.401 8.285 16.343
Gross Profit/Loss - EUR -18.395 -68.776 -23.114 -5.728 1.268 3.086 -6.195 15.543 -5.243 -8.232
Net Profit/Loss - EUR -19.139 -69.217 -23.174 -5.802 1.161 2.981 -6.205 15.314 -5.274 -8.279
Employees 8 8 1 1 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. 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 56.7%, from 3.042 euro in the year 2022, to 4.751 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bliss Agro Sistem Srl - CUI 26188650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.836 61.866 30.542 6.798 0 0 0 0 0 0
Current Assets 10.099 4.965 4.614 9.264 13.196 12.983 6.077 20.577 20.951 4.822
Inventories 6.273 0 0 0 0 0 269 0 0 0
Receivables 3.765 3.796 3.882 3.694 0 0 124 20.417 20.484 218
Cash 61 1.169 732 5.570 13.196 12.983 5.685 160 467 4.604
Shareholders Funds -41.586 -111.151 -133.191 -136.739 -133.069 -127.511 -131.299 -113.074 -118.698 -126.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.903 136.921 168.348 145.366 146.265 140.494 137.377 133.651 139.649 131.440
Income in Advance 57.292 41.061 24.103 7.435 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 4.604 euro.
The company's Equity was valued at -126.618 euro, while total Liabilities amounted to 131.440 euro. Equity decreased by -8.280 euro, from -118.698 euro in 2022, to -126.618 in 2023.

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