The most important financial indicators for the company Bliss Art Design Srl - Unique Identification Number 31850486:
sales in 2023 was
235.703
euro, registering a net profit of
7.334
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 39.9%, from 168.981 euro in the year 2022, to 235.703 euro in 2023.
The Net Profit increased by 7.334 euro, from 0 euro in 2022, to 7.334 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.555
17.135
14.835
29.250
18.972
12.448
10.031
3.250
1.616
Current Assets
51.968
126.152
76.226
122.437
134.005
95.381
95.797
101.734
87.503
124.902
Inventories
13.734
55.815
70.488
66.988
87.095
85.781
88.282
91.423
81.121
103.773
Receivables
37.491
67.222
19.444
34.758
46.955
9.729
7.467
9.419
5.657
20.099
Cash
743
3.115
-13.706
20.691
-45
-130
47
892
725
1.030
Shareholders Funds
11.614
18.449
-27.397
-25.600
-42.487
-61.397
-49.170
-44.115
-66.148
-58.613
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.354
112.258
120.759
162.872
205.757
175.750
157.414
155.881
157.035
185.145
Income in Advance
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.902 euro in 2023 which includes Inventories of
103.773 euro, Receivables of
20.099 euro and cash availability of
1.030 euro.
The company's Equity was valued at
-58.613 euro, while total Liabilities amounted to
185.145 euro.
Equity increased by 7.334 euro, from -66.148 euro in 2022, to -58.613 in 2023.
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