Financial results - BLISS MOTORS S.R.L.

Financial Summary - Bliss Motors S.r.l.
Unique identification code: 42812526
Registration number: J19/289/2020
Nace: 4531
Sales - Ron
897.958
Net Profit - Ron
138.832
Employee
3
The most important financial indicators for the company Bliss Motors S.r.l. - Unique Identification Number 42812526: sales in 2023 was 897.958 euro, registering a net profit of 138.832 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 185.323 997.732 897.958
Total Income - EUR - - - - - - 0 196.347 999.879 908.238
Total Expenses - EUR - - - - - - 0 106.098 798.181 750.768
Gross Profit/Loss - EUR - - - - - - 0 90.249 201.697 157.470
Net Profit/Loss - EUR - - - - - - 0 88.048 193.158 138.832
Employees - - - - - - 0 1 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. 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 -9.7%, from 997.732 euro in the year 2022, to 897.958 euro in 2023. The Net Profit decreased by -53.740 euro, from 193.158 euro in 2022, to 138.832 in the last year.

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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 Motors S.r.l. - CUI 42812526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 18.178 13.337
Current Assets - - - - - - 41 149.997 299.085 195.469
Inventories - - - - - - 0 99.252 157.690 64.535
Receivables - - - - - - 0 36.948 139.315 98.090
Cash - - - - - - 41 13.798 2.079 32.845
Shareholders Funds - - - - - - 41 88.089 119.297 151.309
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 61.908 197.966 57.497
Income in Advance - - - - - - 0 0 0 0
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.469 euro in 2023 which includes Inventories of 64.535 euro, Receivables of 98.090 euro and cash availability of 32.845 euro.
The company's Equity was valued at 151.309 euro, while total Liabilities amounted to 57.497 euro. Equity increased by 32.373 euro, from 119.297 euro in 2022, to 151.309 in 2023.

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