Financial results - BLUMEN-CIS SRL

Financial Summary - Blumen-Cis Srl
Unique identification code: 32383680
Registration number: J32/928/2013
Nace: 1071
Sales - Ron
171.828
Net Profit - Ron
492
Employee
8
The most important financial indicators for the company Blumen-Cis Srl - Unique Identification Number 32383680: sales in 2023 was 171.828 euro, registering a net profit of 492 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron14K216K242K221K194K154K146K140K175K172K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blumen-Cis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.255 215.754 242.084 220.992 193.960 154.028 145.862 139.655 174.657 171.828
Total Income - EUR 15.509 233.947 254.863 229.594 202.017 161.223 153.076 146.798 185.775 183.029
Total Expenses - EUR 16.828 225.875 260.889 240.810 195.510 157.222 151.564 146.370 207.051 182.536
Gross Profit/Loss - EUR -1.319 8.072 -6.026 -11.216 6.507 4.001 1.512 428 -21.276 492
Net Profit/Loss - EUR -1.742 6.617 -6.026 -12.101 5.647 3.172 1.128 283 -21.276 492
Employees 5 11 15 14 13 10 9 9 9 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.3%, from 174.657 euro in the year 2022, to 171.828 euro in 2023. The Net Profit increased by 492 euro, from 0 euro in 2022, to 492 in the last year.
Sales - Ron14K216K242K221K194K154K146K140K175K172K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.7K6.6K-6K-12K5.6K3.2K1.1K283-21K49220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees51115141310999820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359 23.008 29.028 31.683 26.927 23.881 21.778 19.789 19.629 17.901
Current Assets 7.604 27.880 25.476 22.652 24.054 26.569 15.534 16.839 30.239 22.275
Inventories 2.759 5.893 6.580 1.945 3.795 5.924 2.882 2.579 4.524 3.841
Receivables 3.094 17.618 17.821 15.237 13.812 16.226 7.593 10.600 18.746 12.060
Cash 1.751 4.368 1.075 5.470 6.447 4.419 5.059 3.661 6.969 6.374
Shareholders Funds -1.697 4.973 -1.103 -3.444 2.230 5.359 6.386 6.527 -14.727 -22.062
Social Capital 45 112 111 9.851 9.670 9.483 9.303 9.097 9.127 9.099
Debts 9.660 45.915 55.607 57.780 48.751 45.092 30.926 31.988 64.595 62.239
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 22.275 euro in 2023 which includes Inventories of 3.841 euro, Receivables of 12.060 euro and cash availability of 6.374 euro.
The company's Equity was valued at -22.062 euro, while total Liabilities amounted to 62.239 euro. Equity decreased by -7.380 euro, from -14.727 euro in 2022, to -22.062 in 2023.

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