Financial results - BLOOM CLINICS S.R.L.

Financial Summary - Bloom Clinics S.r.l.
Unique identification code: 15594700
Registration number: J40/9628/2003
Nace: 8622
Sales - Ron
9.413
Net Profit - Ron
38.412
Employee
1
The most important financial indicators for the company Bloom Clinics S.r.l. - Unique Identification Number 15594700: sales in 2023 was 9.413 euro, registering a net profit of 38.412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bloom Clinics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 736.302 838.011 732.745 793.867 871.201 583.272 0 995 0 9.413
Total Income - EUR 736.372 851.955 741.960 794.464 879.560 706.403 23.654 16.464 50.021 58.815
Total Expenses - EUR 727.370 848.684 715.466 713.364 807.130 674.465 76.622 36.835 38.736 19.580
Gross Profit/Loss - EUR 9.002 3.272 26.494 81.100 72.430 31.939 -52.968 -20.371 11.285 39.236
Net Profit/Loss - EUR 6.392 2.283 21.921 66.860 63.636 31.092 -53.205 -20.535 10.785 38.412
Employees 17 10 10 16 16 3 1 2 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.

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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 Clinics S.r.l. - CUI 15594700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450.720 302.247 174.147 350.665 552.714 443.482 88.256 72.008 60.809 56.230
Current Assets 559.732 591.751 660.178 229.237 -95.808 -36.964 22.560 30.372 24.555 55.411
Inventories 7.725 7.482 2.207 4.510 0 36.649 0 0 0 0
Receivables 429.412 405.325 473.157 130.798 -133.509 -118.326 21.825 29.938 24.089 54.621
Cash 122.594 178.944 184.814 93.929 37.701 44.713 736 434 465 790
Shareholders Funds 487.739 475.762 492.831 176.625 137.243 25.810 -381.366 -393.444 -383.880 -344.304
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 523.302 418.236 341.494 403.278 319.663 380.708 492.217 496.163 472.353 455.945
Income in Advance 0 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.411 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.621 euro and cash availability of 790 euro.
The company's Equity was valued at -344.304 euro, while total Liabilities amounted to 455.945 euro. Equity increased by 38.412 euro, from -383.880 euro in 2022, to -344.304 in 2023.

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