Financial results - MANAGEMENT SERVICES BLISS S.R.L.

Financial Summary - Management Services Bliss S.r.l.
Unique identification code: 18268740
Registration number: J23/6511/2023
Nace: 4619
Sales - Ron
66.667
Net Profit - Ron
-53.818
Employees
2
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Company Management Services Bliss S.r.l. with Fiscal Code 18268740 recorded a turnover of 2024 of 66.667, with a net profit of -53.818 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Services Bliss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.688 47.139 - 131.730 70.140 60.148 47.470 50.718 95.614 66.667
Total Income - EUR 89.505 47.148 - 131.940 70.175 60.554 47.472 54.123 95.631 66.709
Total Expenses - EUR 75.125 72.717 - 111.817 128.627 108.978 106.444 128.785 125.229 120.528
Gross Profit/Loss - EUR 14.380 -25.568 - 20.123 -58.451 -48.424 -58.972 -74.662 -29.599 -53.818
Net Profit/Loss - EUR 14.229 -26.354 - 18.814 -59.152 -49.025 -59.444 -75.173 -29.599 -53.818
Employees 1 1 - 1 2 0 0 3 3 2
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 -29.9%, from 95.614 euro in the year 2023, to 66.667 euro in 2024.
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 - Management Services Bliss S.r.l. - CUI 18268740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.856 6.714 - 73.431 85.668 89.511 91.129 91.472 93.094 91.597
Current Assets 98.263 70.709 - 78.317 42.722 54.623 40.438 41.119 41.427 58.699
Inventories 0 1.805 - 3.414 3.913 3.838 3.753 3.765 3.560 3.540
Receivables 67.531 63.812 - 58.536 32.000 49.943 30.844 36.696 35.082 45.610
Cash 30.732 5.092 - 16.367 6.809 842 5.842 658 2.785 9.549
Shareholders Funds 28.151 1.510 - 201 -58.956 -106.863 -162.114 -237.790 -266.667 -318.995
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 77.968 75.912 - 151.547 187.346 250.997 293.682 370.381 401.189 469.291
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.699 euro in 2024 which includes Inventories of 3.540 euro, Receivables of 45.610 euro and cash availability of 9.549 euro.
The company's Equity was valued at -318.995 euro, while total Liabilities amounted to 469.291 euro. Equity decreased by -53.818 euro, from -266.667 euro in 2023, to -318.995 in 2024.

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