Financial results - COFETARIA BLISS SRL

Financial Summary - Cofetaria Bliss Srl
Unique identification code: 33315633
Registration number: J2014000312186
Nace: 5611
Sales - Ron
634.428
Net Profit - Ron
195.927
Employees
11
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Company Cofetaria Bliss Srl with Fiscal Code 33315633 recorded a turnover of 2024 of 634.428, with a net profit of 195.927 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria Bliss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.458 97.118 183.212 282.080 363.036 238.714 384.371 493.700 566.500 634.428
Total Income - EUR 71.693 97.197 207.104 390.301 521.697 348.676 583.593 664.231 741.039 915.623
Total Expenses - EUR 77.694 100.017 197.350 295.021 360.217 272.802 355.080 456.113 502.572 692.770
Gross Profit/Loss - EUR -6.001 -2.820 9.754 95.279 161.480 75.875 228.513 208.117 238.467 222.853
Net Profit/Loss - EUR -6.001 -3.792 7.828 92.458 157.831 73.948 225.312 204.232 228.593 195.927
Employees 3 4 7 10 11 7 8 12 12 11
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 12.6%, from 566.500 euro in the year 2023, to 634.428 euro in 2024. The Net Profit decreased by -31.389 euro, from 228.593 euro in 2023, to 195.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetaria Bliss Srl - CUI 33315633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.854 15.426 67.532 137.321 200.162 223.624 211.418 219.371 383.117 496.831
Current Assets 9.489 9.163 52.996 81.890 64.674 61.897 272.072 508.602 370.466 398.802
Inventories 1.405 1.522 11.074 4.534 7.717 6.168 8.068 13.713 9.012 5.338
Receivables 4.403 4.324 28.394 34.963 17.701 15.193 14.336 187.042 29.816 38.761
Cash 3.681 3.316 13.528 42.393 39.255 40.535 249.667 307.846 331.637 354.704
Shareholders Funds -18.533 -22.135 -13.933 79.338 234.330 259.609 453.629 690.963 637.474 829.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.876 46.725 134.461 139.873 30.506 25.912 29.862 37.010 116.109 65.796
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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.802 euro in 2024 which includes Inventories of 5.338 euro, Receivables of 38.761 euro and cash availability of 354.704 euro.
The company's Equity was valued at 829.838 euro, while total Liabilities amounted to 65.796 euro. Equity increased by 195.927 euro, from 637.474 euro in 2023, to 829.838 in 2024.

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