Financial results - BLISS COFFEE SRL

Financial Summary - Bliss Coffee Srl
Unique identification code: 31482058
Registration number: J30/281/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-333
Employees
Open Account
Company Bliss Coffee Srl with Fiscal Code 31482058 recorded a turnover of 2018 of - , with a net profit of -333 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bliss Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.156 319 0 0 - - - - - -
Total Income - EUR 53.208 319 0 0 - - - - - -
Total Expenses - EUR 52.861 2.562 346 355 - - - - - -
Gross Profit/Loss - EUR 347 -2.243 -346 -355 - - - - - -
Net Profit/Loss - EUR -1.249 -2.253 -346 -355 - - - - - -
Employees 1 1 1 0 - - - - - -
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.
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 Coffee Srl - CUI 31482058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136 791 477 172 - - - - - -
Current Assets 29.677 27.651 26.892 26.263 - - - - - -
Inventories 104 103 102 100 - - - - - -
Receivables 29.553 27.439 26.756 26.061 - - - - - -
Cash 21 109 35 103 - - - - - -
Shareholders Funds 14.935 12.534 11.975 11.400 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 15.879 15.909 15.393 15.035 - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.263 euro in 2018 which includes Inventories of 100 euro, Receivables of 26.061 euro and cash availability of 103 euro.
The company's Equity was valued at 11.400 euro, while total Liabilities amounted to 15.035 euro. Equity decreased by -355 euro, from 11.975 euro in 2017, to 11.400 in 2018.

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