Financial results - BLISS PLANNERS S.R.L.

Financial Summary - Bliss Planners S.r.l.
Unique identification code: 40365448
Registration number: J08/3199/2018
Nace: 2562
Sales - Ron
118.807
Net Profit - Ron
46.606
Employee
1
The most important financial indicators for the company Bliss Planners S.r.l. - Unique Identification Number 40365448: sales in 2022 was 118.807 euro, registering a net profit of 46.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.216 23.400 81.107 119.169 -
Total Income - EUR - - - - - 15.216 23.400 81.107 119.169 -
Total Expenses - EUR - - - - - 7.173 3.029 36.306 70.033 -
Gross Profit/Loss - EUR - - - - - 8.044 20.370 44.801 49.136 -
Net Profit/Loss - EUR - - - - - 7.587 19.668 42.417 46.748 -
Employees - - - - - 0 0 0 1 -
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 increased by 46.5%, from 81.107 euro in the year 2021, to 119.169 euro in 2022. The Net Profit increased by 4.199 euro, from 42.417 euro in 2021, to 46.748 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 Planners S.r.l. - CUI 40365448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 1.708 -
Current Assets - - - - - 12.592 31.141 67.288 107.358 -
Inventories - - - - - 0 0 0 6.091 -
Receivables - - - - - 12.272 32.752 61.564 63.177 -
Cash - - - - - 320 -1.611 5.725 38.090 -
Shareholders Funds - - - - - 7.629 19.710 42.457 46.797 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 4.963 11.432 24.831 62.269 -
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 "2562 - 2562"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.358 euro in 2022 which includes Inventories of 6.091 euro, Receivables of 63.177 euro and cash availability of 38.090 euro.
The company's Equity was valued at 46.797 euro, while total Liabilities amounted to 62.269 euro. Equity increased by 4.207 euro, from 42.457 euro in 2021, to 46.797 in 2022.

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