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
182.263
Net Profit - Ron
-11.428
Employee
4
The most important financial indicators for the company Blissful Orchard S.r.l. - Unique Identification Number 39546602: sales in 2023 was 182.263 euro, registering a net profit of -11.428 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blissful Orchard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 13.830 35.596 54.096 39.245 182.263
Total Income - EUR - - - - 0 15.785 41.453 54.222 134.238 183.596
Total Expenses - EUR - - - - 1.995 29.576 128.634 128.237 201.588 193.684
Gross Profit/Loss - EUR - - - - -1.995 -13.791 -87.181 -74.015 -67.350 -10.087
Net Profit/Loss - EUR - - - - -1.995 -13.791 -87.234 -74.142 -68.112 -11.428
Employees - - - - 1 1 5 5 4 4
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 365.8%, from 39.245 euro in the year 2022, to 182.263 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 473.694 699.707 936.820 1.133.535 1.173.150 1.231.311
Current Assets - - - - 24.690 24.325 80.841 50.377 68.568 118.686
Inventories - - - - 17.006 5.357 11.379 16.564 18.184 18.058
Receivables - - - - 0 13.081 60.291 10.065 42.372 34.368
Cash - - - - 7.684 5.887 9.172 23.747 8.012 66.259
Shareholders Funds - - - - -1.931 -15.684 -102.621 -173.324 -241.973 -253.152
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 515.832 757.268 1.135.780 1.372.390 1.498.892 1.618.778
Income in Advance - - - - 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 "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 118.686 euro in 2023 which includes Inventories of 18.058 euro, Receivables of 34.368 euro and cash availability of 66.259 euro.
The company's Equity was valued at -253.152 euro, while total Liabilities amounted to 1.618.778 euro. Equity decreased by -11.912 euro, from -241.973 euro in 2022, to -253.152 in 2023.

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