Financial results - BLISS SRL

Financial Summary - Bliss Srl
Unique identification code: 9028935
Registration number: J1996000608328
Nace: 5611
Sales - Ron
16.751.375
Net Profit - Ron
2.026.619
Employees
223
Open Account
Company Bliss Srl with Fiscal Code 9028935 recorded a turnover of 2024 of 16.751.375, with a net profit of 2.026.619 and having an average number of employees of 223. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.847.596 7.458.222 10.082.952 11.202.006 10.013.329 5.653.304 8.985.876 12.353.053 16.451.805 16.751.375
Total Income - EUR 4.881.124 7.117.629 10.043.975 11.303.205 10.696.811 5.949.613 9.572.363 13.914.290 16.982.969 17.200.185
Total Expenses - EUR 3.998.531 5.590.507 8.124.251 8.940.986 8.150.572 5.155.959 7.564.811 11.218.260 14.243.404 14.917.175
Gross Profit/Loss - EUR 882.593 1.527.122 1.919.724 2.362.219 2.546.239 793.654 2.007.553 2.696.029 2.739.566 2.283.009
Net Profit/Loss - EUR 752.664 1.313.386 1.792.482 2.264.103 2.456.771 751.296 1.950.224 2.575.396 2.623.366 2.026.619
Employees 171 247 240 220 192 115 136 190 236 223
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 2.4%, from 16.451.805 euro in the year 2023, to 16.751.375 euro in 2024. The Net Profit decreased by -582.086 euro, from 2.623.366 euro in 2023, to 2.026.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bliss Srl - CUI 9028935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.446.458 2.079.788 3.264.282 5.288.124 6.758.514 6.845.658 7.344.843 10.053.108 10.961.348 14.547.029
Current Assets 233.090 798.800 1.985.267 2.402.208 3.026.352 2.724.728 3.654.298 2.052.194 2.922.834 3.178.899
Inventories 122.577 423.280 1.320.180 214.497 238.974 210.946 322.048 676.293 642.572 637.082
Receivables 127.190 179.276 349.017 1.821.970 2.678.180 2.429.613 3.070.284 868.553 1.849.274 416.330
Cash -16.677 196.244 316.069 365.741 109.198 84.170 261.967 507.348 430.988 316.188
Shareholders Funds 866.733 1.331.021 2.330.368 3.292.783 4.722.112 4.779.965 5.817.313 6.051.742 7.304.420 8.270.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 800.330 1.552.123 2.925.720 4.384.968 5.073.934 4.793.651 4.808.669 6.077.848 6.754.862 9.586.950
Income in Advance 15.272 0 0 0 0 0 389.010 3.088 10.114 98.172
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.178.899 euro in 2024 which includes Inventories of 637.082 euro, Receivables of 416.330 euro and cash availability of 316.188 euro.
The company's Equity was valued at 8.270.789 euro, while total Liabilities amounted to 9.586.950 euro. Equity increased by 1.007.192 euro, from 7.304.420 euro in 2023, to 8.270.789 in 2024. The Debt Ratio was 53.4% in the year 2024.

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