Financial results - BLOOM RENT IMOBIL S.R.L.

Financial Summary - Bloom Rent Imobil S.r.l.
Unique identification code: 36148173
Registration number: J06/483/2016
Nace: 4120
Sales - Ron
471.323
Net Profit - Ron
57.059
Employee
2
The most important financial indicators for the company Bloom Rent Imobil S.r.l. - Unique Identification Number 36148173: sales in 2023 was 471.323 euro, registering a net profit of 57.059 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bloom Rent Imobil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.708 5.254 0 170.689 329.640 633.981 645.203 471.323
Total Income - EUR - - 48.708 5.254 914.867 1.468.346 684.773 778.972 769.339 609.742
Total Expenses - EUR - - 4.785 4.741 744.670 1.119.830 619.666 598.917 639.490 549.106
Gross Profit/Loss - EUR - - 43.923 513 170.197 348.517 65.107 180.055 129.849 60.636
Net Profit/Loss - EUR - - 43.161 460 162.878 340.906 62.483 174.949 123.951 57.059
Employees - - 3 1 1 1 1 1 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. 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 decreased by -26.7%, from 645.203 euro in the year 2022, to 471.323 euro in 2023. The Net Profit decreased by -66.516 euro, from 123.951 euro in 2022, to 57.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bloom Rent Imobil S.r.l. - CUI 36148173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 571.552 1.020.195 2.005.746 1.549.614 1.406.143 1.858.263
Current Assets - - 48.952 6.262 1.039.587 813.883 305.725 909.797 1.237.610 337.905
Inventories - - 0 0 806.115 240.478 119.769 627.956 671.473 196.236
Receivables - - 48.708 0 228.509 70.882 19.399 276.443 471.439 129.863
Cash - - 244 6.262 4.963 502.523 166.556 5.398 94.698 11.806
Shareholders Funds - - 45.388 3.087 1.162.686 1.329.253 1.259.926 1.198.675 1.201.900 1.185.567
Social Capital - - 2.227 2.189 998.926 979.580 961.010 939.698 942.614 939.755
Debts - - 3.564 3.174 448.453 504.826 1.051.545 1.260.736 1.441.854 1.010.601
Income in Advance - - 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.905 euro in 2023 which includes Inventories of 196.236 euro, Receivables of 129.863 euro and cash availability of 11.806 euro.
The company's Equity was valued at 1.185.567 euro, while total Liabilities amounted to 1.010.601 euro. Equity decreased by -12.688 euro, from 1.201.900 euro in 2022, to 1.185.567 in 2023.

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