Financial results - BLISSOFT SOLUTIONS SRL

Financial Summary - Blissoft Solutions Srl
Unique identification code: 37669625
Registration number: J12/3114/2017
Nace: 6201
Sales - Ron
86.329
Net Profit - Ron
-43.888
Employees
1
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Company Blissoft Solutions Srl with Fiscal Code 37669625 recorded a turnover of 2024 of 86.329, with a net profit of -43.888 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blissoft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.070 226.203 303.143 320.592 271.336 180.992 186.885 86.329
Total Income - EUR - - 58.180 247.153 315.816 331.835 274.125 184.614 186.914 88.018
Total Expenses - EUR - - 15.764 140.908 242.553 306.550 261.391 238.275 243.432 129.266
Gross Profit/Loss - EUR - - 42.416 106.245 73.263 25.285 12.734 -53.661 -56.518 -41.248
Net Profit/Loss - EUR - - 41.903 103.974 70.172 21.967 10.256 -55.478 -58.388 -43.888
Employees - - 4 7 13 0 11 7 6 1
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 decreased by -53.5%, from 186.885 euro in the year 2023, to 86.329 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blissoft Solutions Srl - CUI 37669625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.950 8.220 3.151 1.655 510 128 0 0
Current Assets - - 60.247 120.294 103.805 64.487 43.882 16.403 16.031 21.580
Inventories - - 0 0 0 0 0 583 775 771
Receivables - - 47.361 18.102 5.883 3 41.102 12.099 12.018 18.074
Cash - - 12.886 102.192 97.922 64.484 2.780 3.721 3.238 2.736
Shareholders Funds - - 41.946 104.026 83.455 39.534 20.495 -55.411 -113.630 -156.883
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.294 17.304 24.997 26.607 23.896 75.541 129.661 178.464
Income in Advance - - 29.956 7.191 316 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.580 euro in 2024 which includes Inventories of 771 euro, Receivables of 18.074 euro and cash availability of 2.736 euro.
The company's Equity was valued at -156.883 euro, while total Liabilities amounted to 178.464 euro. Equity decreased by -43.888 euro, from -113.630 euro in 2023, to -156.883 in 2024.

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