Financial results - BLOOM INVESTMENT SRL

Financial Summary - Bloom Investment Srl
Unique identification code: 34223651
Registration number: J40/3007/2015
Nace: 7022
Sales - Ron
63.283
Net Profit - Ron
23.932
Employee
1
The most important financial indicators for the company Bloom Investment Srl - Unique Identification Number 34223651: sales in 2023 was 63.283 euro, registering a net profit of 23.932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bloom Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.930 13.291 13.566 51.499 42.377 50.929 57.277 59.822 63.283
Total Income - EUR - 6.932 13.413 21.450 126.427 50.859 55.475 57.802 59.875 63.350
Total Expenses - EUR - 3.935 47.796 156.573 125.202 47.925 31.167 26.480 32.443 34.448
Gross Profit/Loss - EUR - 2.996 -34.383 -135.123 1.224 2.934 24.308 31.322 27.432 28.902
Net Profit/Loss - EUR - 2.517 -34.383 -135.123 16 2.426 23.796 30.744 26.833 23.932
Employees - 0 4 9 5 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.1%, from 59.822 euro in the year 2022, to 63.283 euro in 2023. The Net Profit decreased by -2.820 euro, from 26.833 euro in 2022, to 23.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bloom Investment Srl - CUI 34223651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 45 9.175 19.778 10.662 5.639 1.141 17.370 12.205 9.356
Current Assets - 5.100 64.635 21.714 31.785 23.982 40.362 55.081 52.922 48.652
Inventories - 0 0 8.119 4.995 1.948 144 2.849 2.858 2.849
Receivables - 0 712 5.245 24.547 7.183 11.162 6.373 12.931 8.217
Cash - 5.100 63.923 8.350 2.244 14.851 29.057 45.859 37.134 37.586
Shareholders Funds - 2.562 -31.848 -166.432 -163.361 -157.772 -130.986 -97.336 -70.805 -46.658
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.583 105.658 190.743 194.283 182.444 172.125 169.787 135.932 104.666
Income in Advance - 0 0 17.326 11.526 4.948 364 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.652 euro in 2023 which includes Inventories of 2.849 euro, Receivables of 8.217 euro and cash availability of 37.586 euro.
The company's Equity was valued at -46.658 euro, while total Liabilities amounted to 104.666 euro. Equity increased by 23.932 euro, from -70.805 euro in 2022, to -46.658 in 2023.

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