The most important financial indicators for the company Bliss Company Srl - Unique Identification Number 22046823:
sales in 2023 was
17.726
euro, registering a net profit of
2.814
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.383
6.715
3.120
0
0
0
0
0
0
1.699
Current Assets
37.510
12.419
3.462
846
1.192
1.442
13.657
390
4.163
5.354
Inventories
0
0
0
0
0
0
0
0
2.920
0
Receivables
1.331
1.342
3.488
821
1.187
1.249
13.389
390
1.036
1.883
Cash
36.179
11.077
-27
25
5
193
269
0
207
3.470
Shareholders Funds
31.256
12.403
-15.643
-22.652
-21.425
-25.327
-21.572
-10.448
-25.468
-22.577
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.653
6.749
22.224
23.498
26.485
26.769
39.220
14.739
33.545
33.531
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
"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
5.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.883 euro and cash availability of
3.470 euro.
The company's Equity was valued at
-22.577 euro, while total Liabilities amounted to
33.531 euro.
Equity increased by 2.814 euro, from -25.468 euro in 2022, to -22.577 in 2023.
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