Financial results - BLOOM SERVICES MEDIA SRL

Financial Summary - Bloom Services Media Srl
Unique identification code: 37416193
Registration number: J40/5573/2017
Nace: 5819
Sales - Ron
-
Net Profit - Ron
-8.146
Employees
Open Account
Company Bloom Services Media Srl with Fiscal Code 37416193 recorded a turnover of 2024 of - , with a net profit of -8.146 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloom Services Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.718 27.414 21.914 3.606 0 0 0
Total Income - EUR - - 0 20.661 39.310 21.973 6.067 2.469 0 0
Total Expenses - EUR - - 1.549 19.729 38.575 43.438 18.211 9.147 7.834 8.146
Gross Profit/Loss - EUR - - -1.549 933 735 -21.465 -12.144 -6.678 -7.834 -8.146
Net Profit/Loss - EUR - - -1.549 752 461 -21.684 -12.180 -6.678 -7.834 -8.146
Employees - - 0 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BLOOM SERVICES MEDIA SRL

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Bloom Services Media Srl

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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 Services Media Srl - CUI 37416193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 516 34.249 43.996 34.154 25.563 17.556 9.669 5.414
Current Assets - - 106 15.648 17.820 28.847 32.405 32.186 31.992 31.813
Inventories - - 0 0 1.476 2.224 2.175 2.181 2.175 2.163
Receivables - - 0 15.630 14.068 25.985 29.283 29.622 29.532 29.367
Cash - - 106 18 2.276 638 947 382 285 284
Shareholders Funds - - -1.505 -725 -250 -21.929 -33.623 -40.405 -48.117 -55.994
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.127 6.796 36.160 51.184 55.268 52.176 51.921 55.576
Income in Advance - - 0 43.827 25.906 33.747 36.322 37.971 37.856 37.645
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.813 euro in 2024 which includes Inventories of 2.163 euro, Receivables of 29.367 euro and cash availability of 284 euro.
The company's Equity was valued at -55.994 euro, while total Liabilities amounted to 55.576 euro. Equity decreased by -8.146 euro, from -48.117 euro in 2023, to -55.994 in 2024. The Debt Ratio was 149.3% in the year 2024.

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