Financial results - BLISS CONCEPT DM SRL

Financial Summary - Bliss Concept Dm Srl
Unique identification code: 36734997
Registration number: J23/4551/2016
Nace: 4791
Sales - Ron
190.456
Net Profit - Ron
-10.465
Employees
1
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Company Bliss Concept Dm Srl with Fiscal Code 36734997 recorded a turnover of 2024 of 190.456, with a net profit of -10.465 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bliss Concept Dm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 427 38 140.773 346.902 207.067 140.992 190.456
Total Income - EUR - - - 427 38 140.775 346.930 207.376 141.094 190.902
Total Expenses - EUR - - - 921 1.105 115.382 313.738 203.698 155.255 196.845
Gross Profit/Loss - EUR - - - -493 -1.067 25.394 33.192 3.678 -14.161 -5.942
Net Profit/Loss - EUR - - - -523 -1.068 22.856 30.136 1.853 -15.475 -10.465
Employees - - - 0 0 1 1 1 1 1
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 35.8%, from 140.992 euro in the year 2023, to 190.456 euro in 2024.
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 Concept Dm Srl - CUI 36734997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.952 29.125 24.516 14.794 24.348
Current Assets - - - 3.145 2.697 36.980 62.042 33.194 27.064 42.040
Inventories - - - 3.137 2.684 13.072 21.989 19.944 13.406 24.612
Receivables - - - 0 0 11.631 10.537 7.958 7.430 9.792
Cash - - - 8 13 12.277 29.516 5.292 6.228 7.635
Shareholders Funds - - - -917 -1.968 20.926 50.597 52.607 36.973 26.301
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.063 4.664 18.244 41.465 5.504 5.825 40.698
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.040 euro in 2024 which includes Inventories of 24.612 euro, Receivables of 9.792 euro and cash availability of 7.635 euro.
The company's Equity was valued at 26.301 euro, while total Liabilities amounted to 40.698 euro. Equity decreased by -10.465 euro, from 36.973 euro in 2023, to 26.301 in 2024.

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