Financial results - BLISS CONFORT SRL

Financial Summary - Bliss Confort Srl
Unique identification code: 341679
Registration number: J40/2376/1991
Nace: 7729
Sales - Ron
3.026
Net Profit - Ron
1.553
Employees
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Company Bliss Confort Srl with Fiscal Code 341679 recorded a turnover of 2024 of 3.026, with a net profit of 1.553 and having an average number of employees of - . The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.987 222.790 143.206 129.404 85.471 14.693 120.497 2.875 3.030 3.026
Total Income - EUR 189.715 227.396 182.916 138.540 96.029 15.678 125.039 4.233 5.122 4.351
Total Expenses - EUR 175.787 207.953 152.566 122.075 146.561 10.700 108.222 10.514 4.545 2.230
Gross Profit/Loss - EUR 13.928 19.443 30.350 16.465 -50.532 4.978 16.817 -6.281 578 2.121
Net Profit/Loss - EUR 9.565 14.519 17.446 15.087 -51.776 4.516 14.213 -6.391 164 1.553
Employees 6 8 6 7 4 1 1 0 0 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 increased by 0.4%, from 3.030 euro in the year 2023, to 3.026 euro in 2024. The Net Profit increased by 1.390 euro, from 164 euro in 2023, to 1.553 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 Confort Srl - CUI 341679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.279 94.213 66.802 56.314 2.545 1.751 1.673 1.148 625 262
Current Assets 98.751 124.697 140.084 143.963 106.666 109.569 125.157 62.584 26.480 6.202
Inventories 23.694 25.194 31.919 15.092 0 715 0 136 0 0
Receivables 38.883 34.876 18.951 21.021 12.965 13.809 16.940 4.085 1.264 767
Cash 36.174 64.627 89.214 107.850 93.701 95.045 108.217 58.363 25.216 5.435
Shareholders Funds 31.346 45.546 61.086 70.557 17.866 22.043 35.768 24.691 24.781 2.923
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 1.005
Debts 184.027 182.777 145.799 129.719 91.345 89.276 91.063 39.041 2.324 3.541
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 5.435 euro.
The company's Equity was valued at 2.923 euro, while total Liabilities amounted to 3.541 euro. Equity decreased by -21.719 euro, from 24.781 euro in 2023, to 2.923 in 2024.

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