Financial results - BLISS HERBAL S.R.L.

Financial Summary - Bliss Herbal S.r.l.
Unique identification code: 37511349
Registration number: J38/457/2017
Nace: 2042
Sales - Ron
1.911
Net Profit - Ron
155
Employee
The most important financial indicators for the company Bliss Herbal S.r.l. - Unique Identification Number 37511349: sales in 2023 was 1.911 euro, registering a net profit of 155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bliss Herbal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.612 9.910 8.977 3.524 2.021 1.911
Total Income - EUR - - - 0 29.556 14.676 10.551 5.197 4.480 1.581
Total Expenses - EUR - - - 2.025 40.291 30.220 17.894 4.732 2.870 1.387
Gross Profit/Loss - EUR - - - -2.025 -10.735 -15.545 -7.343 465 1.610 194
Net Profit/Loss - EUR - - - -2.025 -10.801 -15.644 -7.434 359 1.496 155
Employees - - - 0 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 2.021 euro in the year 2022, to 1.911 euro in 2023. The Net Profit decreased by -1.337 euro, from 1.496 euro in 2022, to 155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bliss Herbal S.r.l. - CUI 37511349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 76 22.000 18.972 16.060 13.488 578 418
Current Assets - - - 61 14.863 12.675 7.449 5.838 4.732 5.217
Inventories - - - 0 5.889 7.675 4.734 4.120 3.169 2.995
Receivables - - - 0 5.175 4.949 2.711 1.543 1.322 1.135
Cash - - - 61 3.798 51 4 174 242 1.088
Shareholders Funds - - - -1.959 -12.724 -18.702 -25.781 -24.850 -23.431 -23.205
Social Capital - - - 66 64 9.483 9.303 9.097 9.125 9.097
Debts - - - 2.096 27.660 31.417 33.246 30.817 28.321 28.553
Income in Advance - - - 0 21.989 18.966 16.059 13.488 577 418
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.217 euro in 2023 which includes Inventories of 2.995 euro, Receivables of 1.135 euro and cash availability of 1.088 euro.
The company's Equity was valued at -23.205 euro, while total Liabilities amounted to 28.553 euro. Equity increased by 155 euro, from -23.431 euro in 2022, to -23.205 in 2023. The Debt Ratio was 495.2% in the year 2023.

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