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Financial results - BLOOMTEX VERO S.R.L.

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Financial Summary - Bloomtex Vero S.r.l.
Unique identification code: 43528825
Registration number: J2021000016286
Nace: 1423
Sales - Ron
286.597
Net Profit - Ron
104.364
Employees
3
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Company Bloomtex Vero S.r.l. with Fiscal Code 43528825 recorded a turnover of 2024 of 286.597, with a net profit of 104.364 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloomtex Vero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 159.318 267.249 257.261 286.597
Total Income - EUR - - - - - - 160.443 289.145 267.184 290.217
Total Expenses - EUR - - - - - - 82.716 191.809 138.606 177.427
Gross Profit/Loss - EUR - - - - - - 77.727 97.336 128.577 112.790
Net Profit/Loss - EUR - - - - - - 76.134 94.717 126.056 104.364
Employees - - - - - - 4 6 4 3
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 increased by 12.0%, from 257.261 euro in the year 2023, to 286.597 euro in 2024. The Net Profit decreased by -20.988 euro, from 126.056 euro in 2023, to 104.364 in the last year.
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 - Bloomtex Vero S.r.l. - CUI 43528825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.687 3.272 4.313
Current Assets - - - - - - 110.226 167.879 139.525 193.057
Inventories - - - - - - 24.782 11.874 25.983 29.948
Receivables - - - - - - 39.010 127.830 89.493 114.111
Cash - - - - - - 46.434 28.176 24.050 48.998
Shareholders Funds - - - - - - 76.174 94.757 126.097 106.270
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.052 76.809 16.700 91.100
Income in Advance - - - - - - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.057 euro in 2024 which includes Inventories of 29.948 euro, Receivables of 114.111 euro and cash availability of 48.998 euro.
The company's Equity was valued at 106.270 euro, while total Liabilities amounted to 91.100 euro. Equity decreased by -19.122 euro, from 126.097 euro in 2023, to 106.270 in 2024.
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