Financial results - BLISS HERBAL S.R.L.

Financial Summary - Bliss Herbal S.r.l.
Unique identification code: 37511349
Registration number: J2017000457381
Nace: 2042
Sales - Ron
4.783
Net Profit - Ron
-2.723
Employees
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Company Bliss Herbal S.r.l. with Fiscal Code 37511349 recorded a turnover of 2024 of 4.783, with a net profit of -2.723 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bliss Herbal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.612 9.910 8.977 3.524 2.021 1.911 4.783
Total Income - EUR - - 0 29.556 14.676 10.551 5.197 4.480 1.581 4.370
Total Expenses - EUR - - 2.025 40.291 30.220 17.894 4.732 2.870 1.387 7.093
Gross Profit/Loss - EUR - - -2.025 -10.735 -15.545 -7.343 465 1.610 194 -2.723
Net Profit/Loss - EUR - - -2.025 -10.801 -15.644 -7.434 359 1.496 155 -2.723
Employees - - 0 2 2 2 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 151.7%, from 1.911 euro in the year 2023, to 4.783 euro in 2024. The Net Profit decreased by -154 euro, from 155 euro in 2023, to 0 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 Herbal S.r.l. - CUI 37511349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 22.000 18.972 16.060 13.488 578 418 354
Current Assets - - 61 14.863 12.675 7.449 5.838 4.732 5.217 4.554
Inventories - - 0 5.889 7.675 4.734 4.120 3.169 2.995 3.004
Receivables - - 0 5.175 4.949 2.711 1.543 1.322 1.135 1.196
Cash - - 61 3.798 51 4 174 242 1.088 354
Shareholders Funds - - -1.959 -12.724 -18.702 -25.781 -24.850 -23.431 -23.205 -25.798
Social Capital - - 66 64 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 2.096 27.660 31.417 33.246 30.817 28.321 28.553 30.510
Income in Advance - - 0 21.989 18.966 16.059 13.488 577 418 354
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.554 euro in 2024 which includes Inventories of 3.004 euro, Receivables of 1.196 euro and cash availability of 354 euro.
The company's Equity was valued at -25.798 euro, while total Liabilities amounted to 30.510 euro. Equity decreased by -2.723 euro, from -23.205 euro in 2023, to -25.798 in 2024. The Debt Ratio was 602.3% in the year 2024.

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