Financial results - BLOOM CONCEPT SRL

Financial Summary - Bloom Concept Srl
Unique identification code: 17401830
Registration number: J2005005627405
Nace: 7311
Sales - Ron
-
Net Profit - Ron
23
Employees
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Company Bloom Concept Srl with Fiscal Code 17401830 recorded a turnover of 2024 of - , with a net profit of 23 and having an average number of employees of - . 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.421 63.236 84.302 25.197 80.157 0 18.936 20.470 0 0
Total Income - EUR 71.422 63.237 84.306 25.199 80.161 5 18.946 20.502 40 23
Total Expenses - EUR 40.620 31.532 56.246 10.374 35.691 20.025 1.099 12.877 0 0
Gross Profit/Loss - EUR 30.802 31.704 28.061 14.826 44.470 -20.020 17.847 7.625 40 23
Net Profit/Loss - EUR 25.874 26.632 25.520 14.070 42.065 -20.020 17.286 7.010 39 23
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Concept Srl - CUI 17401830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.728 1.711 1.682 1.651 1.619 1.588 1.553 1.558 1.553 1.545
Current Assets 26.399 65.108 89.837 98.535 134.820 126.874 114.567 121.932 117.670 120.945
Inventories 0 4.510 234 230 226 221 217 738 736 732
Receivables 8.236 437 7.581 7.442 25.082 8.274 14.803 14.488 10.512 14.363
Cash 18.164 60.161 82.021 90.863 109.513 118.379 99.547 106.706 106.422 105.850
Shareholders Funds 19.007 45.444 70.196 82.977 123.436 101.075 116.120 123.490 123.155 122.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.121 21.374 21.323 17.209 13.004 27.387 0 0 -3.932 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 120.945 euro in 2024 which includes Inventories of 732 euro, Receivables of 14.363 euro and cash availability of 105.850 euro.
The company's Equity was valued at 122.490 euro, while total Liabilities amounted to 0 euro. Equity increased by 23 euro, from 123.155 euro in 2023, to 122.490 in 2024.

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