Financial results - BLISS TRUST S.R.L.

Financial Summary - Bliss Trust S.r.l.
Unique identification code: 32613305
Registration number: J2013001125201
Nace: 4100
Sales - Ron
4.492.336
Net Profit - Ron
1.763.109
Employees
39
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Company Bliss Trust S.r.l. with Fiscal Code 32613305 recorded a turnover of 2024 of 4.492.336, with a net profit of 1.763.109 and having an average number of employees of 39. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bliss Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.897 9.921 7.005 4.298 276.181 419.124 409.802 1.071.078 1.748.288 4.492.336
Total Income - EUR 43.897 9.921 7.005 7.721 286.921 429.625 411.622 1.078.948 1.760.606 4.509.676
Total Expenses - EUR 19.621 8.692 4.776 5.225 214.885 329.286 379.744 959.756 1.632.546 2.418.700
Gross Profit/Loss - EUR 24.276 1.230 2.229 2.496 72.037 100.339 31.878 119.192 128.060 2.090.976
Net Profit/Loss - EUR 22.939 1.130 2.041 2.264 69.275 96.791 27.862 109.995 123.895 1.763.109
Employees 0 3 2 1 22 26 31 34 37 39
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 158.4%, from 1.748.288 euro in the year 2023, to 4.492.336 euro in 2024. The Net Profit increased by 1.639.907 euro, from 123.895 euro in 2023, to 1.763.109 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 Trust S.r.l. - CUI 32613305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 25.153 21.793 18.063 140.703
Current Assets 39.425 4.092 7.225 7.637 112.884 191.918 305.856 304.374 666.744 3.037.690
Inventories 0 0 3.487 0 0 75.571 277.500 197.892 8.700 61.727
Receivables 32.052 3.340 3.721 0 94.488 80.030 5.249 16.940 134.447 2.477.244
Cash 7.373 752 17 7.637 18.396 36.317 23.107 89.542 523.597 498.719
Shareholders Funds 39.370 1.184 3.207 5.412 74.582 101.998 32.953 110.046 123.946 1.763.159
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 55 2.909 4.019 2.225 38.301 89.920 298.056 216.121 560.862 1.415.233
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.037.690 euro in 2024 which includes Inventories of 61.727 euro, Receivables of 2.477.244 euro and cash availability of 498.719 euro.
The company's Equity was valued at 1.763.159 euro, while total Liabilities amounted to 1.415.233 euro. Equity increased by 1.639.907 euro, from 123.946 euro in 2023, to 1.763.159 in 2024.

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