Company Bliss Group Srl with Fiscal Code 14206214
recorded a turnover of 2024 of
362.598,
with a net profit of
-55.453
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bliss Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.016
212.706
244.171
242.334
257.191
297.746
383.416
379.196
354.354
362.598
Total Income - EUR
218.394
232.426
249.561
295.481
239.480
300.432
383.428
405.432
369.187
513.541
Total Expenses - EUR
149.198
-10.358
121.406
204.677
124.052
207.280
186.865
221.487
292.076
557.763
Gross Profit/Loss - EUR
69.196
242.784
128.155
90.804
115.429
93.152
196.562
183.945
77.111
-44.223
Net Profit/Loss - EUR
69.196
242.784
92.669
87.822
113.094
90.337
193.952
180.740
73.967
-55.453
Employees
1
2
4
3
3
3
4
3
3
3
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 2.9%, from 354.354 euro in the year 2023, to 362.598 euro in 2024.
The Net Profit decreased by -73.553 euro, from 73.967 euro in 2023, to 0 in the last year.
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Financial Reports - Bliss Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bliss Group Srl - CUI 14206214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
893.385
1.954.999
1.957.610
1.840.740
1.919.344
1.875.295
1.875.616
1.796.721
1.710.439
1.828.076
Current Assets
211.960
178.539
179.035
274.094
245.954
190.911
186.968
178.949
78.382
266.767
Inventories
0
19
0
0
5.058
4.962
0
0
0
1.368
Receivables
211.766
176.090
178.150
272.249
240.145
180.957
170.851
176.259
78.542
248.776
Cash
194
2.429
885
1.845
751
4.992
16.117
2.690
-160
16.623
Shareholders Funds
-339.333
798.551
877.706
949.421
1.044.129
1.114.671
1.283.904
1.468.628
1.538.141
1.474.092
Social Capital
71.136
70.411
69.219
67.949
66.633
65.370
63.920
64.118
63.924
63.567
Debts
1.421.291
1.334.986
1.258.939
1.165.413
1.121.169
951.534
778.714
507.042
250.729
620.751
Income in Advance
23.387
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.767 euro in 2024 which includes Inventories of
1.368 euro, Receivables of
248.776 euro and cash availability of
16.623 euro.
The company's Equity was valued at
1.474.092 euro, while total Liabilities amounted to
620.751 euro.
Equity decreased by -55.453 euro, from 1.538.141 euro in 2023, to 1.474.092 in 2024.
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