The most important financial indicators for the company Bloom Creative Art Srl - Unique Identification Number 37433526:
sales in 2023 was
187.818
euro, registering a net profit of
20.243
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.9%, from 140.643 euro in the year 2022, to 187.818 euro in 2023.
The Net Profit decreased by -12.888 euro, from 33.232 euro in 2022, to 20.243 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 Creative Art Srl - CUI 37433526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
34.427
24.028
15.962
11.307
88.542
108.698
Current Assets
-
-
-
2.536
5.064
9.699
14.806
34.974
50.460
13.919
Inventories
-
-
-
657
574
1.545
1.673
1.718
3.497
3.961
Receivables
-
-
-
0
1.784
615
1.197
2.049
37.744
3.381
Cash
-
-
-
1.879
2.707
7.539
11.936
31.206
9.220
6.577
Shareholders Funds
-
-
-
419
624
8.536
13.394
37.099
33.413
21.209
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.117
4.440
1.163
1.412
1.856
36.689
42.675
Income in Advance
-
-
-
0
34.427
24.028
15.962
7.326
68.900
58.733
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.919 euro in 2023 which includes Inventories of
3.961 euro, Receivables of
3.381 euro and cash availability of
6.577 euro.
The company's Equity was valued at
21.209 euro, while total Liabilities amounted to
42.675 euro.
Equity decreased by -12.103 euro, from 33.413 euro in 2022, to 21.209 in 2023.
The Debt Ratio was 34.8% in the year 2023.
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