Financial results - BLISS COMPANY SRL

Financial Summary - Bliss Company Srl
Unique identification code: 22046823
Registration number: J14/366/2007
Nace: 7022
Sales - Ron
9.251
Net Profit - Ron
5.405
Employees
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Company Bliss Company Srl with Fiscal Code 22046823 recorded a turnover of 2024 of 9.251, with a net profit of 5.405 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.816 4.120 0 9.988 1.303 13.672 31.628 0 17.726 9.251
Total Income - EUR 19.609 4.120 0 11.063 1.303 13.672 31.628 0 23.185 9.251
Total Expenses - EUR 14.032 19.816 7.274 9.936 5.581 10.284 20.729 14.987 19.835 2.816
Gross Profit/Loss - EUR 5.577 -15.696 -7.274 1.126 -4.278 3.388 10.899 -14.987 3.350 6.435
Net Profit/Loss - EUR 4.043 -15.696 -7.274 812 -4.317 3.274 10.646 -14.987 2.814 5.405
Employees 0 1 0 0 1 1 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. In the last year of activity, the sales decreased by -47.5%, from 17.726 euro in the year 2023, to 9.251 euro in 2024. The Net Profit increased by 2.607 euro, from 2.814 euro in 2023, to 5.405 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 Company Srl - CUI 22046823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.715 3.120 0 0 0 0 0 0 1.699 338
Current Assets 12.419 3.462 846 1.192 1.442 13.657 390 4.163 5.354 7.261
Inventories 0 0 0 0 0 0 0 2.920 0 0
Receivables 1.342 3.488 821 1.187 1.249 13.389 390 1.036 1.883 2.657
Cash 11.077 -27 25 5 193 269 0 207 3.470 4.604
Shareholders Funds 12.403 -15.643 -22.652 -21.425 -25.327 -21.572 -10.448 -25.468 -22.577 -17.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.749 22.224 23.498 26.485 26.769 39.220 14.739 33.545 33.531 28.524
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.657 euro and cash availability of 4.604 euro.
The company's Equity was valued at -17.045 euro, while total Liabilities amounted to 28.524 euro. Equity increased by 5.405 euro, from -22.577 euro in 2023, to -17.045 in 2024.

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