Financial results - BLISSOFT SOLUTIONS SRL

Financial Summary - Blissoft Solutions Srl
Unique identification code: 37669625
Registration number: J12/3114/2017
Nace: 6201
Sales - Ron
186.885
Net Profit - Ron
-58.388
Employee
6
The most important financial indicators for the company Blissoft Solutions Srl - Unique Identification Number 37669625: sales in 2023 was 186.885 euro, registering a net profit of -58.388 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blissoft Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.070 226.203 303.143 320.592 271.336 180.992 186.885
Total Income - EUR - - - 58.180 247.153 315.816 331.835 274.125 184.614 186.914
Total Expenses - EUR - - - 15.764 140.908 242.553 306.550 261.391 238.275 243.432
Gross Profit/Loss - EUR - - - 42.416 106.245 73.263 25.285 12.734 -53.661 -56.518
Net Profit/Loss - EUR - - - 41.903 103.974 70.172 21.967 10.256 -55.478 -58.388
Employees - - - 4 7 13 0 11 7 6
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 3.6%, from 180.992 euro in the year 2022, to 186.885 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14.950 8.220 3.151 1.655 510 128 0
Current Assets - - - 60.247 120.294 103.805 64.487 43.882 16.403 16.031
Inventories - - - 0 0 0 0 0 583 775
Receivables - - - 47.361 18.102 5.883 3 41.102 12.099 12.018
Cash - - - 12.886 102.192 97.922 64.484 2.780 3.721 3.238
Shareholders Funds - - - 41.946 104.026 83.455 39.534 20.495 -55.411 -113.630
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.294 17.304 24.997 26.607 23.896 75.541 129.661
Income in Advance - - - 29.956 7.191 316 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 "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 16.031 euro in 2023 which includes Inventories of 775 euro, Receivables of 12.018 euro and cash availability of 3.238 euro.
The company's Equity was valued at -113.630 euro, while total Liabilities amounted to 129.661 euro. Equity decreased by -58.388 euro, from -55.411 euro in 2022, to -113.630 in 2023.

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