Financial results - BLOOM MANAGEMENT S.R.L.

Financial Summary - Bloom Management S.r.l.
Unique identification code: 44235173
Registration number: J2021008179408
Nace: 6832
Sales - Ron
624.052
Net Profit - Ron
-10.912
Employees
9
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Company Bloom Management S.r.l. with Fiscal Code 44235173 recorded a turnover of 2024 of 624.052, with a net profit of -10.912 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.785 554.398 624.052
Total Income - EUR - - - - - - 82 14.673 558.093 626.447
Total Expenses - EUR - - - - - - 11.755 62.947 512.749 636.824
Gross Profit/Loss - EUR - - - - - - -11.673 -48.274 45.344 -10.378
Net Profit/Loss - EUR - - - - - - -11.673 -48.657 39.795 -10.912
Employees - - - - - - 0 5 9 9
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 13.2%, from 554.398 euro in the year 2023, to 624.052 euro in 2024. The Net Profit decreased by -39.573 euro, from 39.795 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 Management S.r.l. - CUI 44235173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.062 153.669 147.721 137.855
Current Assets - - - - - - 13.468 13.873 58.317 63.458
Inventories - - - - - - 3.627 3.638 3.627 3.607
Receivables - - - - - - 860 6.304 49.548 51.901
Cash - - - - - - 8.981 3.931 5.141 7.950
Shareholders Funds - - - - - - -11.632 -60.326 -20.348 -31.145
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61.162 230.215 227.216 234.853
Income in Advance - - - - - - 0 0 380 360
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.458 euro in 2024 which includes Inventories of 3.607 euro, Receivables of 51.901 euro and cash availability of 7.950 euro.
The company's Equity was valued at -31.145 euro, while total Liabilities amounted to 234.853 euro. Equity decreased by -10.912 euro, from -20.348 euro in 2023, to -31.145 in 2024. The Debt Ratio was 115.1% in the year 2024.

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