Financial results - BLOOM HOUSE FLOWER DESIGN S.R.L.

Financial Summary - Bloom House Flower Design S.r.l.
Unique identification code: 39349996
Registration number: J40/6719/2018
Nace: 7111
Sales - Ron
108.516
Net Profit - Ron
33.266
Employees
1
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Company Bloom House Flower Design S.r.l. with Fiscal Code 39349996 recorded a turnover of 2022 of 108.516, with a net profit of 33.266 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloom House Flower Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.898 14.918 72 18.057 109.458 - -
Total Income - EUR - - - 2.898 14.918 2.073 18.057 109.458 - -
Total Expenses - EUR - - - 6.522 4.598 1.124 11.111 73.282 - -
Gross Profit/Loss - EUR - - - -3.624 10.321 950 6.947 36.176 - -
Net Profit/Loss - EUR - - - -3.680 10.171 949 6.486 33.555 - -
Employees - - - 2 0 0 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 504.3%, from 18.057 euro in the year 2021, to 109.458 euro in 2022. The Net Profit increased by 27.049 euro, from 6.486 euro in 2021, to 33.555 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 House Flower Design S.r.l. - CUI 39349996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.076 1.052 185 - -
Current Assets - - - 4.142 7.849 7.224 15.555 63.135 - -
Inventories - - - 0 0 196 0 290 - -
Receivables - - - 149 149 547 1.018 1.075 - -
Cash - - - 3.992 7.701 6.481 14.537 61.769 - -
Shareholders Funds - - - -3.637 6.605 7.428 13.749 47.347 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 7.779 1.245 1.931 2.890 15.972 - -
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.135 euro in 2022 which includes Inventories of 290 euro, Receivables of 1.075 euro and cash availability of 61.769 euro.
The company's Equity was valued at 47.347 euro, while total Liabilities amounted to 15.972 euro. Equity increased by 33.555 euro, from 13.749 euro in 2021, to 47.347 in 2022.

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