Financial results - BLOOMANTIC DESIGN S.R.L.

Financial Summary - Bloomantic Design S.r.l.
Unique identification code: 43613378
Registration number: J40/1195/2021
Nace: 4776
Sales - Ron
3.582
Net Profit - Ron
-1.129
Employees
Open Account
Company Bloomantic Design S.r.l. with Fiscal Code 43613378 recorded a turnover of 2023 of 3.582, with a net profit of -1.129 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloomantic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.160 9.939 3.602 -
Total Income - EUR - - - - - - 9.742 10.165 3.602 -
Total Expenses - EUR - - - - - - 10.198 13.018 4.737 -
Gross Profit/Loss - EUR - - - - - - -456 -2.852 -1.135 -
Net Profit/Loss - EUR - - - - - - -746 -3.152 -1.135 -
Employees - - - - - - 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. In the last year of activity, the sales decreased by -63.6%, from 9.939 euro in the year 2022, to 3.602 euro in 2023.
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 - Bloomantic Design S.r.l. - CUI 43613378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 322 217 142 -
Current Assets - - - - - - 4.155 2.900 5.300 -
Inventories - - - - - - 2.729 512 4.617 -
Receivables - - - - - - 765 574 202 -
Cash - - - - - - 662 1.814 481 -
Shareholders Funds - - - - - - -705 -3.860 -4.457 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 5.183 6.977 9.899 -
Income in Advance - - - - - - 0 0 0 -
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.300 euro in 2023 which includes Inventories of 4.617 euro, Receivables of 202 euro and cash availability of 481 euro.
The company's Equity was valued at -4.457 euro, while total Liabilities amounted to 9.899 euro. Equity decreased by -609 euro, from -3.860 euro in 2022, to -4.457 in 2023.

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