Financial results - MEDICAL BLISS CONCEPT S.R.L.

Financial Summary - Medical Bliss Concept S.r.l.
Unique identification code: 41258130
Registration number: J2019007802407
Nace: 8621
Sales - Ron
97.856
Net Profit - Ron
50.955
Employees
3
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Company Medical Bliss Concept S.r.l. with Fiscal Code 41258130 recorded a turnover of 2024 of 97.856, with a net profit of 50.955 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Bliss Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.379 36.394 42.363 50.712 68.934 97.856
Total Income - EUR - - - - 4.379 36.395 44.385 50.712 68.935 97.858
Total Expenses - EUR - - - - 5.483 28.409 25.207 26.766 29.296 44.112
Gross Profit/Loss - EUR - - - - -1.104 7.985 19.178 23.946 39.639 53.746
Net Profit/Loss - EUR - - - - -1.147 7.621 18.806 23.464 38.984 50.955
Employees - - - - 2 2 1 2 2 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 42.8%, from 68.934 euro in the year 2023, to 97.856 euro in 2024. The Net Profit increased by 12.189 euro, from 38.984 euro in 2023, to 50.955 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 - Medical Bliss Concept S.r.l. - CUI 41258130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 919 2.102 1.457 804 235
Current Assets - - - - 2.008 14.335 27.477 25.899 41.592 61.296
Inventories - - - - 55 54 53 53 53 0
Receivables - - - - 0 3.473 22.409 21.807 37.608 54.036
Cash - - - - 1.953 10.809 5.015 4.040 3.931 7.261
Shareholders Funds - - - - -1.105 6.537 25.198 23.513 39.032 51.004
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.113 8.718 4.381 3.844 3.363 10.528
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.036 euro and cash availability of 7.261 euro.
The company's Equity was valued at 51.004 euro, while total Liabilities amounted to 10.528 euro. Equity increased by 12.189 euro, from 39.032 euro in 2023, to 51.004 in 2024.

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