Financial results - MEDICAL BLISS SRL

Financial Summary - Medical Bliss Srl
Unique identification code: 32698093
Registration number: J40/725/2014
Nace: 4646
Sales - Ron
100.689
Net Profit - Ron
-8.644
Employees
1
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Company Medical Bliss Srl with Fiscal Code 32698093 recorded a turnover of 2024 of 100.689, with a net profit of -8.644 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.012 7.508 49.555 135.996 149.598 167.469 238.114 233.880 171.815 100.689
Total Income - EUR 9.012 7.508 50.451 137.853 149.834 167.656 243.042 234.545 316.912 102.425
Total Expenses - EUR 9.421 7.986 42.116 126.977 150.011 130.308 211.729 231.227 310.322 108.883
Gross Profit/Loss - EUR -409 -479 8.335 10.876 -177 37.348 31.314 3.318 6.590 -6.458
Net Profit/Loss - EUR -679 -704 6.821 9.495 -1.673 35.760 28.886 979 3.443 -8.644
Employees 0 0 1 1 1 1 1 1 1 1
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 -41.1%, from 171.815 euro in the year 2023, to 100.689 euro in 2024. The Net Profit decreased by -3.424 euro, from 3.443 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL BLISS SRL

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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 Srl - CUI 32698093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.892 0 0 14.468 14.886 139.927 146.623 29.355 21.147
Current Assets 126 237 25.322 22.208 27.954 71.132 80.611 126.219 108.131 95.879
Inventories 0 0 18.119 13.717 15.757 29.688 47.111 71.441 76.132 58.480
Receivables 0 0 3.750 6.775 7.293 21.527 27.944 42.009 25.279 24.610
Cash 126 237 3.453 1.716 4.904 19.917 5.557 12.770 6.721 12.788
Shareholders Funds -392 -1.092 5.748 15.137 13.171 48.681 76.488 77.704 80.912 71.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 519 4.221 19.574 13.494 29.251 38.966 144.051 195.138 56.575 45.210
Income in Advance 0 0 0 401 0 -1.629 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 "4646 - 4646"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.879 euro in 2024 which includes Inventories of 58.480 euro, Receivables of 24.610 euro and cash availability of 12.788 euro.
The company's Equity was valued at 71.815 euro, while total Liabilities amounted to 45.210 euro. Equity decreased by -8.644 euro, from 80.912 euro in 2023, to 71.815 in 2024.

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