Financial results - BLISSFUL KIDS SRL

Financial Summary - Blissful Kids Srl
Unique identification code: 36038693
Registration number: J40/6495/2016
Nace: 8510
Sales - Ron
99.946
Net Profit - Ron
-25.681
Employees
7
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Company Blissful Kids Srl with Fiscal Code 36038693 recorded a turnover of 2024 of 99.946, with a net profit of -25.681 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blissful Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 891 14.781 35.400 53.883 41.149 72.556 96.659 91.079 99.946
Total Income - EUR - 891 14.781 35.400 53.883 41.149 72.556 96.659 91.079 99.946
Total Expenses - EUR - 14.051 33.052 55.235 74.775 55.835 95.729 102.829 95.829 123.615
Gross Profit/Loss - EUR - -13.160 -18.271 -19.835 -20.893 -14.687 -23.173 -6.170 -4.750 -23.668
Net Profit/Loss - EUR - -13.169 -18.419 -20.189 -21.431 -15.069 -23.898 -7.136 -5.661 -25.681
Employees - 2 2 4 6 4 9 8 6 7
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 10.4%, from 91.079 euro in the year 2023, to 99.946 euro in 2024.
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 - Blissful Kids Srl - CUI 36038693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.728 3.787 2.952 1.706 1.350 550 417 281 146
Current Assets - 5 682 1.730 1.170 1.705 5.348 4.702 8.863 7.627
Inventories - 0 0 0 0 36 0 0 0 0
Receivables - 0 428 54 318 940 1.046 1.012 5.500 6.270
Cash - 5 254 1.676 851 729 4.303 3.689 3.364 1.357
Shareholders Funds - -13.125 -31.322 -50.936 -71.381 -85.097 -107.108 -114.576 -119.890 -144.901
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.857 35.791 55.618 74.256 88.152 113.006 119.695 129.034 152.674
Income in Advance - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.270 euro and cash availability of 1.357 euro.
The company's Equity was valued at -144.901 euro, while total Liabilities amounted to 152.674 euro. Equity decreased by -25.681 euro, from -119.890 euro in 2023, to -144.901 in 2024.

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