Financial results - BLISS TRUST S.R.L.

Financial Summary - Bliss Trust S.r.l.
Unique identification code: 32613305
Registration number: J20/1125/2013
Nace: 4120
Sales - Ron
1.748.288
Net Profit - Ron
123.895
Employee
37
The most important financial indicators for the company Bliss Trust S.r.l. - Unique Identification Number 32613305: sales in 2023 was 1.748.288 euro, registering a net profit of 123.895 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.026 43.897 9.921 7.005 4.298 276.181 419.124 409.802 1.071.078 1.748.288
Total Income - EUR 30.026 43.897 9.921 7.005 7.721 286.921 429.625 411.622 1.078.948 1.760.606
Total Expenses - EUR 12.875 19.621 8.692 4.776 5.225 214.885 329.286 379.744 959.756 1.632.546
Gross Profit/Loss - EUR 17.152 24.276 1.230 2.229 2.496 72.037 100.339 31.878 119.192 128.060
Net Profit/Loss - EUR 16.251 22.939 1.130 2.041 2.264 69.275 96.791 27.862 109.995 123.895
Employees 0 0 3 2 1 22 26 31 34 37
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 63.7%, from 1.071.078 euro in the year 2022, to 1.748.288 euro in 2023. The Net Profit increased by 14.233 euro, from 109.995 euro in 2022, to 123.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bliss Trust S.r.l. - CUI 32613305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 25.153 21.793 18.063
Current Assets 16.568 39.425 4.092 7.225 7.637 112.884 191.918 305.856 304.374 666.744
Inventories 0 0 0 3.487 0 0 75.571 277.500 197.892 8.700
Receivables 1.378 32.052 3.340 3.721 0 94.488 80.030 5.249 16.940 134.447
Cash 15.190 7.373 752 17 7.637 18.396 36.317 23.107 89.542 523.597
Shareholders Funds 16.295 39.370 1.184 3.207 5.412 74.582 101.998 32.953 110.046 123.946
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 272 55 2.909 4.019 2.225 38.301 89.920 298.056 216.121 560.862
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.744 euro in 2023 which includes Inventories of 8.700 euro, Receivables of 134.447 euro and cash availability of 523.597 euro.
The company's Equity was valued at 123.946 euro, while total Liabilities amounted to 560.862 euro. Equity increased by 14.233 euro, from 110.046 euro in 2022, to 123.946 in 2023.

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