Financial results - BLOOMING GARDEN SRL

Financial Summary - Blooming Garden Srl
Unique identification code: 37814911
Registration number: J40/17357/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-66.205
Employees
1
Open Account
Company Blooming Garden Srl with Fiscal Code 37814911 recorded a turnover of 2024 of - , with a net profit of -66.205 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blooming Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.184 3.438 122.996 418.927 744.358 559.639 310.341 0
Total Income - EUR - - 1.184 3.438 123.019 422.905 745.663 560.519 310.661 0
Total Expenses - EUR - - 1.046 2.533 92.261 393.359 706.668 564.751 303.328 66.205
Gross Profit/Loss - EUR - - 138 905 30.758 29.546 38.995 -4.232 7.333 -66.205
Net Profit/Loss - EUR - - 101 802 27.068 25.591 33.572 -7.893 4.590 -66.205
Employees - - 0 0 1 1 1 2 1 1
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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BLOOMING GARDEN SRL

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Blooming Garden 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 - Blooming Garden Srl - CUI 37814911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 47 75 91.919 92.334 91.902 91.258
Current Assets - - 322 1.213 131.368 148.948 220.736 182.356 120.533 118.323
Inventories - - 0 0 24.962 72.450 84.722 91.981 47.222 46.958
Receivables - - 0 0 104.518 74.512 80.259 56.047 38.721 38.505
Cash - - 322 1.213 1.888 1.985 55.755 34.328 34.590 32.861
Shareholders Funds - - 145 944 28.121 26.624 59.605 51.897 56.329 -10.191
Social Capital - - 44 43 169 165 162 162 162 161
Debts - - 204 269 103.294 122.399 253.050 223.429 156.740 220.403
Income in Advance - - 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.323 euro in 2024 which includes Inventories of 46.958 euro, Receivables of 38.505 euro and cash availability of 32.861 euro.
The company's Equity was valued at -10.191 euro, while total Liabilities amounted to 220.403 euro. Equity decreased by -66.205 euro, from 56.329 euro in 2023, to -10.191 in 2024.

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