Financial results - BLISSFUL ORCHARD S.R.L.

Financial Summary - Blissful Orchard S.r.l.
Unique identification code: 39546602
Registration number: J2018000437098
Nace: 124
Sales - Ron
1.071.548
Net Profit - Ron
500.000
Employees
11
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Company Blissful Orchard S.r.l. with Fiscal Code 39546602 recorded a turnover of 2024 of 1.071.548, with a net profit of 500.000 and having an average number of employees of 11. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blissful Orchard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.830 35.596 54.096 39.245 182.263 1.071.548
Total Income - EUR - - - 0 15.785 41.453 54.222 134.238 183.596 1.076.079
Total Expenses - EUR - - - 1.995 29.576 128.634 128.237 201.588 193.684 489.391
Gross Profit/Loss - EUR - - - -1.995 -13.791 -87.181 -74.015 -67.350 -10.087 586.688
Net Profit/Loss - EUR - - - -1.995 -13.791 -87.234 -74.142 -68.112 -11.428 500.000
Employees - - - 1 1 5 5 4 4 11
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 491.2%, from 182.263 euro in the year 2023, to 1.071.548 euro in 2024. The Net Profit increased by 500.000 euro, from 0 euro in 2023, to 500.000 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 - Blissful Orchard S.r.l. - CUI 39546602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 473.694 699.707 936.820 1.133.535 1.173.150 1.231.311 1.274.821
Current Assets - - - 24.690 24.325 80.841 50.377 68.568 118.686 217.609
Inventories - - - 17.006 5.357 11.379 16.564 18.184 18.058 12.199
Receivables - - - 0 13.081 60.291 10.065 42.372 34.368 113.561
Cash - - - 7.684 5.887 9.172 23.747 8.012 66.259 91.848
Shareholders Funds - - - -1.931 -15.684 -102.621 -173.324 -241.973 -253.152 253.048
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 515.832 757.268 1.135.780 1.372.390 1.498.892 1.618.778 1.242.411
Income in Advance - - - 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.609 euro in 2024 which includes Inventories of 12.199 euro, Receivables of 113.561 euro and cash availability of 91.848 euro.
The company's Equity was valued at 253.048 euro, while total Liabilities amounted to 1.242.411 euro. Equity increased by 504.785 euro, from -253.152 euro in 2023, to 253.048 in 2024.

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