Financial results - BLISS IMOBILIARE S.R.L.

Financial Summary - Bliss Imobiliare S.r.l.
Unique identification code: 36761037
Registration number: J2018003964232
Nace: 6820
Sales - Ron
36.700
Net Profit - Ron
-26.459
Employees
2
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Company Bliss Imobiliare S.r.l. with Fiscal Code 36761037 recorded a turnover of 2024 of 36.700, with a net profit of -26.459 and having an average number of employees of 2. 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 Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.010 18.665 10.989 12.255 27.671 27.768 36.700
Total Income - EUR - - 0 10.010 18.665 11.123 12.255 27.671 27.768 36.717
Total Expenses - EUR - - 0 34.290 25.056 24.087 27.583 58.920 39.783 63.176
Gross Profit/Loss - EUR - - 0 -24.280 -6.390 -12.963 -15.327 -31.249 -12.015 -26.459
Net Profit/Loss - EUR - - 0 -24.580 -6.950 -13.269 -15.695 -32.079 -12.015 -26.459
Employees - - 0 0 0 0 0 0 0 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 32.9%, from 27.768 euro in the year 2023, to 36.700 euro in 2024.
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 Imobiliare S.r.l. - CUI 36761037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 965.780 942.453 908.041 873.667 838.148 818.786 787.275 755.026
Current Assets - - 688 6.387 5.868 8.775 14.541 30.402 33.975 37.152
Inventories - - 26 26 0 0 0 0 0 0
Receivables - - 0 531 960 4.536 6.633 15.097 24.361 28.225
Cash - - 662 5.830 4.908 4.238 7.908 15.305 9.613 8.927
Shareholders Funds - - 44 -24.537 -31.012 -43.693 -58.419 -90.679 -102.419 -128.306
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.008.773 999.452 970.491 951.221 934.337 939.185 923.669 919.542
Income in Advance - - 0 0 0 0 1.301 682 0 1.300
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 37.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.225 euro and cash availability of 8.927 euro.
The company's Equity was valued at -128.306 euro, while total Liabilities amounted to 919.542 euro. Equity decreased by -26.459 euro, from -102.419 euro in 2023, to -128.306 in 2024. The Debt Ratio was 116.0% in the year 2024.

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