Financial results - BLUMEN-CIS SRL

Financial Summary - Blumen-Cis Srl
Unique identification code: 32383680
Registration number: J32/928/2013
Nace: 1071
Sales - Ron
149.224
Net Profit - Ron
1.052
Employees
6
Open Account
Company Blumen-Cis Srl with Fiscal Code 32383680 recorded a turnover of 2024 of 149.224, with a net profit of 1.052 and having an average number of employees of 6. 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 - Blumen-Cis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.754 242.084 220.992 193.960 154.028 145.862 139.655 174.657 171.828 149.224
Total Income - EUR 233.947 254.863 229.594 202.017 161.223 153.076 146.798 185.775 183.029 156.766
Total Expenses - EUR 225.875 260.889 240.810 195.510 157.222 151.564 146.370 207.051 182.536 155.624
Gross Profit/Loss - EUR 8.072 -6.026 -11.216 6.507 4.001 1.512 428 -21.276 492 1.142
Net Profit/Loss - EUR 6.617 -6.026 -12.101 5.647 3.172 1.128 283 -21.276 492 1.052
Employees 11 15 14 13 10 9 9 9 8 6
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 -12.7%, from 171.828 euro in the year 2023, to 149.224 euro in 2024. The Net Profit increased by 562 euro, from 492 euro in 2023, to 1.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blumen-Cis Srl - CUI 32383680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.008 29.028 31.683 26.927 23.881 21.778 19.789 19.629 17.901 16.272
Current Assets 27.880 25.476 22.652 24.054 26.569 15.534 16.839 30.239 22.275 18.786
Inventories 5.893 6.580 1.945 3.795 5.924 2.882 2.579 4.524 3.841 3.845
Receivables 17.618 17.821 15.237 13.812 16.226 7.593 10.600 18.746 12.060 9.867
Cash 4.368 1.075 5.470 6.447 4.419 5.059 3.661 6.969 6.374 5.074
Shareholders Funds 4.973 -1.103 -3.444 2.230 5.359 6.386 6.527 -14.727 -22.062 -26.095
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.127 9.099 9.049
Debts 45.915 55.607 57.780 48.751 45.092 30.926 31.988 64.595 62.239 62.258
Income in Advance 0 0 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 18.786 euro in 2024 which includes Inventories of 3.845 euro, Receivables of 9.867 euro and cash availability of 5.074 euro.
The company's Equity was valued at -26.095 euro, while total Liabilities amounted to 62.258 euro. Equity decreased by -4.156 euro, from -22.062 euro in 2023, to -26.095 in 2024.

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