Financial results - BLOOMBERRY S.R.L.

Financial Summary - Bloomberry S.r.l.
Unique identification code: 33602495
Registration number: J33/781/2014
Nace: 125
Sales - Ron
16.485
Net Profit - Ron
889.973
Employee
4
The most important financial indicators for the company Bloomberry S.r.l. - Unique Identification Number 33602495: sales in 2023 was 16.485 euro, registering a net profit of 889.973 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 8.274 1.764 18.136 53.006 43.178 13.398 0 16.485
Total Income - EUR 2.985 2 17.125 1.764 18.136 53.006 47.256 56.644 427 1.033.996
Total Expenses - EUR 3.026 89 13.225 13.999 17.756 51.738 29.757 44.604 84.506 143.861
Gross Profit/Loss - EUR -40 -87 3.899 -12.236 379 1.269 17.498 12.040 -84.079 890.135
Net Profit/Loss - EUR -40 -87 3.651 -12.253 198 739 17.066 11.906 -84.079 889.973
Employees 0 0 0 1 1 2 2 2 2 4
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bloomberry S.r.l. - CUI 33602495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.193 7.408 13.513 11.238 32.351 42.114 41.316 50.816 305.610 1.419.033
Current Assets 45 6 1.995 26.134 44.660 105.107 1.434.109 1.345.341 1.670.699 281.535
Inventories 0 0 177 174 171 0 0 22.583 166.100 0
Receivables 0 0 891 25.756 44.197 52.956 1.369.947 1.307.241 1.503.884 278.556
Cash 45 6 927 0 292 52.151 64.162 15.517 716 2.979
Shareholders Funds 4 -83 3.569 -8.745 -8.387 -14.343 -357 -1.368 -43.540 846.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.234 7.497 11.939 46.117 85.398 161.565 150.148 138.384 756.801 610.119
Income in Advance 0 0 0 0 0 0 1.325.635 1.259.142 1.263.048 244.366
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.535 euro in 2023 which includes Inventories of 0 euro, Receivables of 278.556 euro and cash availability of 2.979 euro.
The company's Equity was valued at 846.083 euro, while total Liabilities amounted to 610.119 euro. Equity increased by 889.491 euro, from -43.540 euro in 2022, to 846.083 in 2023. The Debt Ratio was 35.9% in the year 2023.

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