Financial results - BLOOM KIDS SRL

Financial Summary - Bloom Kids Srl
Unique identification code: 34953931
Registration number: J2015010741409
Nace: 8552
Sales - Ron
57.405
Net Profit - Ron
37.319
Employees
2
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Company Bloom Kids Srl with Fiscal Code 34953931 recorded a turnover of 2024 of 57.405, with a net profit of 37.319 and having an average number of employees of 2. 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 Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.378 56.854 47.002 20.673 56.106 58.436 58.073 49.620 58.556 57.405
Total Income - EUR 12.384 56.854 47.002 20.673 56.106 59.932 58.227 51.042 58.556 85.543
Total Expenses - EUR 9.445 30.218 36.890 55.809 85.405 29.708 41.785 51.114 43.739 47.338
Gross Profit/Loss - EUR 2.940 26.637 10.113 -35.136 -29.299 30.224 16.442 -72 14.817 38.205
Net Profit/Loss - EUR 2.572 26.063 9.642 -35.343 -29.860 29.675 16.092 -400 14.308 37.319
Employees 0 2 3 5 5 3 3 3 2 2
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 -1.4%, from 58.556 euro in the year 2023, to 57.405 euro in 2024. The Net Profit increased by 23.091 euro, from 14.308 euro in 2023, to 37.319 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 Kids Srl - CUI 34953931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 803 552 309 76 0 0 0 0
Current Assets 4.377 27.024 8.909 3.671 2.915 18.519 4.592 2.604 27.564 59.744
Inventories 508 1.025 1.066 1.047 0 205 0 0 0 0
Receivables 51 114 49 567 777 818 2.138 589 12.086 19.984
Cash 3.818 25.886 7.794 2.058 2.138 17.495 2.454 2.015 15.478 39.760
Shareholders Funds 2.617 26.116 9.699 -35.286 -64.463 -33.566 -16.730 -17.181 -2.821 34.514
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 1.779 3.764 2.640 39.509 67.595 48.543 20.008 14.643 24.820 21.559
Income in Advance 0 0 0 0 3.993 3.618 1.314 5.143 5.565 3.671
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 59.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.984 euro and cash availability of 39.760 euro.
The company's Equity was valued at 34.514 euro, while total Liabilities amounted to 21.559 euro. Equity increased by 37.319 euro, from -2.821 euro in 2023, to 34.514 in 2024. The Debt Ratio was 36.1% in the year 2024.

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