Financial results - BLOOM BRITANICA SRL

Financial Summary - Bloom Britanica Srl
Unique identification code: 38143369
Registration number: J2017014920404
Nace: 8552
Sales - Ron
53.934
Net Profit - Ron
15.511
Employees
1
Open Account
Company Bloom Britanica Srl with Fiscal Code 38143369 recorded a turnover of 2024 of 53.934, with a net profit of 15.511 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.146 38.911 40.326 48.107 38.770 60.692 35.817 53.934
Total Income - EUR - - 41.146 38.911 40.328 49.014 39.862 60.692 35.944 55.115
Total Expenses - EUR - - 16.952 43.067 48.707 36.078 33.450 55.836 43.545 39.084
Gross Profit/Loss - EUR - - 24.194 -4.156 -8.378 12.935 6.411 4.857 -7.602 16.032
Net Profit/Loss - EUR - - 23.781 -4.545 -8.782 12.498 6.386 4.144 -7.956 15.511
Employees - - 4 3 3 2 2 3 2 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 51.4%, from 35.817 euro in the year 2023, to 53.934 euro in 2024. The Net Profit increased by 15.511 euro, from 0 euro in 2023, to 15.511 in the last year.
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 Britanica Srl - CUI 38143369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 32.803 7.913 28.887 16.452 26.673 6.622 15.285 20.155
Inventories - - 0 860 843 1.043 0 0 0 0
Receivables - - 274 346 22.594 12.934 15.411 1.755 536 1.017
Cash - - 32.529 6.707 5.449 2.476 11.262 4.867 14.750 19.138
Shareholders Funds - - 23.825 -4.494 -13.188 -440 5.956 4.193 -7.907 7.647
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.978 12.407 30.407 16.560 15.322 2.428 20.247 8.934
Income in Advance - - 0 0 11.668 332 5.395 0 2.946 3.574
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.017 euro and cash availability of 19.138 euro.
The company's Equity was valued at 7.647 euro, while total Liabilities amounted to 8.934 euro. Equity increased by 15.510 euro, from -7.907 euro in 2023, to 7.647 in 2024. The Debt Ratio was 44.3% in the year 2024.

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