Financial results - BLOOM EDUCATIONAL SRL

Financial Summary - Bloom Educational Srl
Unique identification code: 34953940
Registration number: J2015010747405
Nace: 8552
Sales - Ron
38.974
Net Profit - Ron
15.673
Employees
3
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Company Bloom Educational Srl with Fiscal Code 34953940 recorded a turnover of 2024 of 38.974, with a net profit of 15.673 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.733 48.276 38.918 64.418 36.204 40.056 56.921 45.471 57.612 38.974
Total Income - EUR 31.733 48.276 38.918 64.418 36.204 41.776 59.605 44.239 57.619 79.269
Total Expenses - EUR 16.120 30.610 27.002 32.159 44.412 41.089 61.000 54.090 57.141 62.602
Gross Profit/Loss - EUR 15.613 17.666 11.916 32.259 -8.208 688 -1.395 -9.851 478 16.667
Net Profit/Loss - EUR 14.665 16.981 11.264 31.615 -8.570 297 -1.836 -10.131 -36 15.673
Employees 1 2 2 3 3 3 2 3 3 3
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 decreased by -32.0%, from 57.612 euro in the year 2023, to 38.974 euro in 2024. The Net Profit increased by 15.673 euro, from 0 euro in 2023, to 15.673 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 Educational Srl - CUI 34953940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.802 5.342 4.869 4.397 4.045 3.669 3.287
Current Assets 35.605 15.989 16.529 30.958 4.327 21.885 6.016 -3.350 4.865 40.581
Inventories 680 687 675 750 0 287 0 0 0 0
Receivables 18 655 675 2.367 2.064 2.406 3.953 -6.171 358 6.041
Cash 34.907 14.647 15.179 27.841 2.263 19.192 2.063 2.821 4.508 34.540
Shareholders Funds 14.710 17.043 11.321 31.671 -8.515 -8.056 -9.714 -19.874 -19.846 -4.061
Social Capital 45 45 48 47 46 45 44 45 49 48
Debts 4.800 1.618 6.549 5.116 21.752 29.298 19.406 7.976 28.380 26.838
Income in Advance 16.096 0 0 0 0 5.511 720 12.594 0 21.091
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 "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 40.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.041 euro and cash availability of 34.540 euro.
The company's Equity was valued at -4.061 euro, while total Liabilities amounted to 26.838 euro. Equity increased by 15.673 euro, from -19.846 euro in 2023, to -4.061 in 2024. The Debt Ratio was 61.2% in the year 2024.

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