Financial results - BLISS ART DESIGN SRL

Financial Summary - Bliss Art Design Srl
Unique identification code: 31850486
Registration number: J2013007638408
Nace: 4683
Sales - Ron
296.435
Net Profit - Ron
52.881
Employees
2
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Company Bliss Art Design Srl with Fiscal Code 31850486 recorded a turnover of 2024 of 296.435, with a net profit of 52.881 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bliss Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.751 204.517 394.986 378.248 259.611 275.705 259.983 168.981 235.703 296.435
Total Income - EUR 333.959 205.268 395.297 378.997 261.206 276.737 260.568 170.975 240.127 304.149
Total Expenses - EUR 314.618 235.335 386.573 391.622 278.327 262.914 254.000 191.149 230.368 243.176
Gross Profit/Loss - EUR 19.340 -30.067 8.724 -12.624 -17.121 13.823 6.567 -20.175 9.759 60.973
Net Profit/Loss - EUR 15.751 -30.067 1.525 -16.449 -19.733 11.064 3.964 -21.896 7.334 52.881
Employees 4 6 6 6 4 3 2 2 2 2
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 26.5%, from 235.703 euro in the year 2023, to 296.435 euro in 2024. The Net Profit increased by 45.588 euro, from 7.334 euro in 2023, to 52.881 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 - Bliss Art Design Srl - CUI 31850486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.555 17.135 14.835 29.250 18.972 12.448 10.031 3.250 1.616 1.191
Current Assets 126.152 76.226 122.437 134.005 95.381 95.797 101.734 87.503 124.902 92.148
Inventories 55.815 70.488 66.988 87.095 85.781 88.282 91.423 81.121 103.773 80.228
Receivables 67.222 19.444 34.758 46.955 9.729 7.467 9.419 5.657 20.099 9.423
Cash 3.115 -13.706 20.691 -45 -130 47 892 725 1.030 2.497
Shareholders Funds 18.449 -27.397 -25.600 -42.487 -61.397 -49.170 -44.115 -66.148 -58.613 -5.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.258 120.759 162.872 205.757 175.750 157.414 155.881 157.035 185.145 98.743
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.148 euro in 2024 which includes Inventories of 80.228 euro, Receivables of 9.423 euro and cash availability of 2.497 euro.
The company's Equity was valued at -5.405 euro, while total Liabilities amounted to 98.743 euro. Equity increased by 52.881 euro, from -58.613 euro in 2023, to -5.405 in 2024.

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