Financial results - BLOOM ADVENTURES SRL

Financial Summary - Bloom Adventures Srl
Unique identification code: 38287950
Registration number: J40/16642/2017
Nace: 4791
Sales - Ron
2.876
Net Profit - Ron
-6.209
Employee
1
The most important financial indicators for the company Bloom Adventures Srl - Unique Identification Number 38287950: sales in 2023 was 2.876 euro, registering a net profit of -6.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bloom Adventures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.658 32.271 14.273 16.588 1.214 2.876
Total Income - EUR - - - - 9.555 33.708 14.785 17.668 2.127 3.798
Total Expenses - EUR - - - - 7.390 12.040 8.293 8.472 9.330 9.978
Gross Profit/Loss - EUR - - - - 2.165 21.668 6.492 9.196 -7.203 -6.180
Net Profit/Loss - EUR - - - - 1.896 20.687 6.346 9.025 -7.214 -6.209
Employees - - - - 0 0 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. 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 137.6%, from 1.214 euro in the year 2022, to 2.876 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bloom Adventures Srl - CUI 38287950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 1.389 462
Current Assets - - - - 7.996 22.926 29.219 10.430 3.146 1.429
Inventories - - - - 1.274 272 176 137 102 95
Receivables - - - - 6.254 6.272 7.957 758 1.189 1.225
Cash - - - - 468 16.382 21.086 9.536 1.855 109
Shareholders Funds - - - - 1.939 22.589 28.506 9.791 2.608 -3.609
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.056 337 713 639 713 5.097
Income in Advance - - - - 0 0 0 0 1.214 404
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 "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 1.429 euro in 2023 which includes Inventories of 95 euro, Receivables of 1.225 euro and cash availability of 109 euro.
The company's Equity was valued at -3.609 euro, while total Liabilities amounted to 5.097 euro. Equity decreased by -6.209 euro, from 2.608 euro in 2022, to -3.609 in 2023. The Debt Ratio was 269.5% in the year 2023.

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