Financial results - BLISS COSMETICS SRL

Financial Summary - Bliss Cosmetics Srl
Unique identification code: 32899232
Registration number: J19/80/2014
Nace: 4791
Sales - Ron
207.096
Net Profit - Ron
57.654
Employees
2
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Company Bliss Cosmetics Srl with Fiscal Code 32899232 recorded a turnover of 2024 of 207.096, with a net profit of 57.654 and having an average number of employees of 2. 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 Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519 77.663 90.507 191.099 280.021 269.450 347.042 207.487 194.050 207.096
Total Income - EUR 519 78.275 92.563 191.365 281.937 276.966 351.471 208.362 197.596 236.698
Total Expenses - EUR 1.897 65.683 87.872 125.390 214.454 207.795 271.423 192.690 173.234 169.482
Gross Profit/Loss - EUR -1.378 12.592 4.691 65.975 67.483 69.172 80.048 15.673 24.362 67.216
Net Profit/Loss - EUR -1.391 11.813 3.762 64.063 64.886 66.837 77.390 13.694 22.641 57.654
Employees 1 2 2 3 2 4 4 2 2 2
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 7.3%, from 194.050 euro in the year 2023, to 207.096 euro in 2024. The Net Profit increased by 35.139 euro, from 22.641 euro in 2023, to 57.654 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 Cosmetics Srl - CUI 32899232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827 3.183 2.275 16.231 11.221 11.168 5.190 3.088 271 0
Current Assets 8.170 23.010 55.274 135.567 137.463 171.548 257.832 216.947 123.475 179.418
Inventories 3.197 10.715 27.532 36.777 41.057 82.085 100.342 106.400 88.132 119.124
Receivables 735 1.722 17.020 64.654 53.939 72.899 91.718 75.385 17.213 28.806
Cash 4.238 10.573 10.722 34.136 42.467 16.565 65.772 35.163 18.130 31.488
Shareholders Funds -479 11.339 14.909 64.115 77.732 99.681 156.666 92.895 32.978 64.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.476 15.029 42.802 88.354 71.177 83.653 106.665 127.372 91.148 115.660
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 "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 179.418 euro in 2024 which includes Inventories of 119.124 euro, Receivables of 28.806 euro and cash availability of 31.488 euro.
The company's Equity was valued at 64.226 euro, while total Liabilities amounted to 115.660 euro. Equity increased by 31.432 euro, from 32.978 euro in 2023, to 64.226 in 2024.

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