Financial results - BLOOM COMMUNICATION SRL

Financial Summary - Bloom Communication Srl
Unique identification code: 27068431
Registration number: J2010000874220
Nace: 7311
Sales - Ron
1.099.130
Net Profit - Ron
16.456
Employees
1
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Company Bloom Communication Srl with Fiscal Code 27068431 recorded a turnover of 2024 of 1.099.130, with a net profit of 16.456 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.325 534.837 436.101 538.138 484.602 810.358 1.684.488 1.101.515 1.074.034 1.099.130
Total Income - EUR 376.317 534.986 462.771 694.111 467.535 760.017 1.686.015 1.155.104 1.062.138 1.131.245
Total Expenses - EUR 304.624 485.942 456.322 681.147 457.134 745.882 1.665.603 1.136.673 1.041.819 1.109.952
Gross Profit/Loss - EUR 71.693 49.044 6.449 12.964 10.400 14.135 20.412 18.431 20.319 21.293
Net Profit/Loss - EUR 60.476 40.536 1.509 6.820 5.550 6.292 10.040 13.089 16.220 16.456
Employees 1 1 1 1 1 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 2.9%, from 1.074.034 euro in the year 2023, to 1.099.130 euro in 2024. The Net Profit increased by 326 euro, from 16.220 euro in 2023, to 16.456 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 Communication Srl - CUI 27068431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.351 65.274 58.321 3.307 766 23.550 18.699 14.182 9.295 5.080
Current Assets 141.181 220.886 84.663 295.207 157.371 139.895 275.872 203.943 233.850 231.186
Inventories 739 0 0 79.487 60.448 0 6.941 52.457 39.711 69.665
Receivables 58.752 37.525 80.567 194.510 89.554 130.305 166.628 134.305 174.115 136.719
Cash 81.691 183.361 4.096 21.210 7.369 9.590 102.303 17.180 20.024 24.803
Shareholders Funds 73.760 53.560 54.130 59.956 64.346 69.418 69.407 47.918 53.225 51.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.772 235.649 112.584 264.593 187.572 171.997 228.346 215.625 192.651 204.289
Income in Advance 0 0 2.351 9.588 604 655 0 0 326 621
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.186 euro in 2024 which includes Inventories of 69.665 euro, Receivables of 136.719 euro and cash availability of 24.803 euro.
The company's Equity was valued at 51.468 euro, while total Liabilities amounted to 204.289 euro. Equity decreased by -1.460 euro, from 53.225 euro in 2023, to 51.468 in 2024. The Debt Ratio was 79.7% in the year 2024.

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