The most important financial indicators for the company Bloom Center Srl - Unique Identification Number 34953966:
sales in 2023 was
31.723
euro, registering a net profit of
-12.457
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 decreased by -46.1%, from 59.007 euro in the year 2022, to 31.723 euro in 2023.
The Net Profit decreased by -13.892 euro, from 13.935 euro in 2022, to 0 in the last year.
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 Center Srl - CUI 34953966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
13.849
17.106
31.762
24.579
21.512
21.551
25.525
10.902
13.202
Inventories
-
184
289
284
279
0
249
0
0
0
Receivables
-
0
68
32
318
19.143
18.746
13.388
8.807
385
Cash
-
13.666
16.749
31.446
23.982
2.369
2.555
12.136
2.095
12.817
Shareholders Funds
-
11.925
19.748
26.145
18.192
-10.970
18.940
39.189
13.988
-12.400
Social Capital
-
45
45
48
47
46
45
44
45
49
Debts
-
1.924
30
5.951
6.387
19.893
2.611
-35.789
-3.086
19.314
Income in Advance
-
0
0
0
0
16.130
0
22.124
0
6.288
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
"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
13.202 euro in 2023 which includes Inventories of
0 euro, Receivables of
385 euro and cash availability of
12.817 euro.
The company's Equity was valued at
-12.400 euro, while total Liabilities amounted to
19.314 euro.
Equity decreased by -26.346 euro, from 13.988 euro in 2022, to -12.400 in 2023.
The Debt Ratio was 146.3% in the year 2023.
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Comments - Bloom Center Srl