Financial results - BLOOM ADVENTURES SRL

Financial Summary - Bloom Adventures Srl
Unique identification code: 38287950
Registration number: J40/16642/2017
Nace: 4791
Sales - Ron
4.668
Net Profit - Ron
-5.904
Employees
1
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Company Bloom Adventures Srl with Fiscal Code 38287950 recorded a turnover of 2024 of 4.668, with a net profit of -5.904 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloom Adventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.658 32.271 14.273 16.588 1.214 2.876 4.668
Total Income - EUR - - - 9.555 33.708 14.785 17.668 2.127 3.798 5.140
Total Expenses - EUR - - - 7.390 12.040 8.293 8.472 9.330 9.978 10.997
Gross Profit/Loss - EUR - - - 2.165 21.668 6.492 9.196 -7.203 -6.180 -5.857
Net Profit/Loss - EUR - - - 1.896 20.687 6.346 9.025 -7.214 -6.209 -5.904
Employees - - - 0 0 1 1 1 1 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 increased by 63.2%, from 2.876 euro in the year 2023, to 4.668 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 - Bloom Adventures Srl - CUI 38287950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.389 462 0
Current Assets - - - 7.996 22.926 29.219 10.430 3.146 1.429 2.845
Inventories - - - 1.274 272 176 137 102 95 0
Receivables - - - 6.254 6.272 7.957 758 1.189 1.225 1.645
Cash - - - 468 16.382 21.086 9.536 1.855 109 1.200
Shareholders Funds - - - 1.939 22.589 28.506 9.791 2.608 -3.609 -9.493
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.056 337 713 639 713 5.097 12.337
Income in Advance - - - 0 0 0 0 1.214 404 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.645 euro and cash availability of 1.200 euro.
The company's Equity was valued at -9.493 euro, while total Liabilities amounted to 12.337 euro. Equity decreased by -5.904 euro, from -3.609 euro in 2023, to -9.493 in 2024.

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