Financial results - BLOOM KER S.R.L.

Financial Summary - Bloom Ker S.r.l.
Unique identification code: 28069338
Registration number: J35/372/2011
Nace: 4673
Sales - Ron
25.938
Net Profit - Ron
-10.805
Employees
Open Account
Company Bloom Ker S.r.l. with Fiscal Code 28069338 recorded a turnover of 2024 of 25.938, with a net profit of -10.805 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloom Ker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.452 91.227 104.078 120.874 39.735 48.626 55.021 31.336 74.866 25.938
Total Income - EUR 115.053 92.360 104.358 121.017 230.979 65.156 55.911 31.732 74.890 26.465
Total Expenses - EUR 85.142 70.325 112.491 93.354 156.032 36.438 58.250 28.536 57.656 37.271
Gross Profit/Loss - EUR 29.911 22.035 -8.133 27.663 74.948 28.719 -2.338 3.196 17.234 -10.805
Net Profit/Loss - EUR 25.083 18.147 -9.373 26.455 74.014 27.285 -3.989 2.256 14.384 -10.805
Employees 0 1 1 1 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. In the last year of activity, the sales decreased by -65.2%, from 74.866 euro in the year 2023, to 25.938 euro in 2024. The Net Profit decreased by -14.304 euro, from 14.384 euro in 2023, to 0 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 Ker S.r.l. - CUI 28069338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811 244 9.232 6.410 4.119 1.489 17.195 14.032 10.783 8.332
Current Assets 59.372 69.337 59.053 77.875 129.235 81.382 75.462 62.587 81.180 90.436
Inventories 37.509 23.521 29.184 25.676 94.436 38.465 32.544 30.272 37.156 37.218
Receivables 17.996 26.835 16.376 42.245 29.167 24.921 27.939 29.340 33.848 50.768
Cash 3.867 18.981 13.492 9.954 5.632 17.996 14.979 2.975 10.176 2.450
Shareholders Funds 34.498 52.295 24.274 50.283 123.323 69.676 62.034 64.482 74.627 62.919
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 25.686 17.285 44.012 34.003 10.030 13.195 30.623 12.137 17.336 35.849
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.436 euro in 2024 which includes Inventories of 37.218 euro, Receivables of 50.768 euro and cash availability of 2.450 euro.
The company's Equity was valued at 62.919 euro, while total Liabilities amounted to 35.849 euro. Equity decreased by -11.291 euro, from 74.627 euro in 2023, to 62.919 in 2024.

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