Financial results - BLISS RESIDENCE SRL

Financial Summary - Bliss Residence Srl
Unique identification code: 35343028
Registration number: J2015015470403
Nace: 6820
Sales - Ron
282.190
Net Profit - Ron
114.675
Employees
6
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Company Bliss Residence Srl with Fiscal Code 35343028 recorded a turnover of 2024 of 282.190, with a net profit of 114.675 and having an average number of employees of 6. 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 Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 39.443 196.797 275.585 280.768 286.717 262.756 282.190
Total Income - EUR 0 6 7 40.117 206.541 293.629 291.152 326.147 305.644 308.017
Total Expenses - EUR 653 2.498 7.586 64.526 132.575 125.407 123.745 154.486 161.587 171.499
Gross Profit/Loss - EUR -653 -2.492 -7.580 -24.409 73.967 168.222 167.407 171.661 144.057 136.518
Net Profit/Loss - EUR -653 -2.492 -7.580 -24.811 71.901 165.432 164.502 168.889 141.001 114.675
Employees 0 1 1 5 4 5 5 5 5 6
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 8.0%, from 262.756 euro in the year 2023, to 282.190 euro in 2024. The Net Profit decreased by -25.538 euro, from 141.001 euro in 2023, to 114.675 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 Residence Srl - CUI 35343028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 901.620 2.110.700 2.073.616 2.001.349 1.905.315 1.806.372 1.755.109 1.697.881 1.633.045
Current Assets 288 334.640 300.133 56.751 188.084 35.470 34.146 58.824 75.370 75.182
Inventories 0 44.360 0 9.660 0 0 0 0 1.086 0
Receivables 0 66.888 294.222 14.545 16.622 14.439 22.201 38.466 56.652 56.026
Cash 288 223.393 5.911 32.547 171.463 21.032 11.945 20.358 17.632 19.156
Shareholders Funds -428 -2.916 -10.447 -35.065 37.515 202.236 362.253 532.609 671.995 782.914
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 716 1.244.721 2.421.711 2.165.177 2.151.918 1.738.550 1.478.265 1.281.324 1.101.256 925.312
Income in Advance 0 0 0 256 0 0 0 0 0 0
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.026 euro and cash availability of 19.156 euro.
The company's Equity was valued at 782.914 euro, while total Liabilities amounted to 925.312 euro. Equity increased by 114.675 euro, from 671.995 euro in 2023, to 782.914 in 2024.

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