Financial results - BLOOM ROSERAI S.R.L.

Financial Summary - Bloom Roserai S.r.l.
Unique identification code: 39181379
Registration number: J12/1385/2018
Nace: 4771
Sales - Ron
88.767
Net Profit - Ron
25.406
Employee
2
The most important financial indicators for the company Bloom Roserai S.r.l. - Unique Identification Number 39181379: sales in 2023 was 88.767 euro, registering a net profit of 25.406 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32.229 27.137 35.057 58.814 88.767
Total Income - EUR - - - - - 32.733 28.356 45.639 62.385 95.471
Total Expenses - EUR - - - - - 25.153 30.867 40.566 51.635 69.140
Gross Profit/Loss - EUR - - - - - 7.580 -2.511 5.073 10.750 26.330
Net Profit/Loss - EUR - - - - - 7.258 -2.770 4.913 10.280 25.406
Employees - - - - - 1 2 2 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 increased by 51.4%, from 58.814 euro in the year 2022, to 88.767 euro in 2023. The Net Profit increased by 15.157 euro, from 10.280 euro in 2022, to 25.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bloom Roserai S.r.l. - CUI 39181379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 88 0 372 29 17.015
Current Assets - - - - - 8.781 6.950 11.835 25.731 20.808
Inventories - - - - - 565 3.837 2.182 3.151 9.294
Receivables - - - - - 0 0 0 2.742 1.302
Cash - - - - - 8.216 3.114 9.653 19.838 10.212
Shareholders Funds - - - - - 7.363 4.453 9.268 19.577 26.245
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 1.505 2.497 2.939 6.183 11.578
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.808 euro in 2023 which includes Inventories of 9.294 euro, Receivables of 1.302 euro and cash availability of 10.212 euro.
The company's Equity was valued at 26.245 euro, while total Liabilities amounted to 11.578 euro. Equity increased by 6.728 euro, from 19.577 euro in 2022, to 26.245 in 2023.

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