Financial results - NEW BLOOM S.R.L.

Financial Summary - New Bloom S.r.l.
Unique identification code: 42198370
Registration number: J12/364/2020
Nace: 9602
Sales - Ron
65.553
Net Profit - Ron
-49.200
Employees
3
Open Account
Company New Bloom S.r.l. with Fiscal Code 42198370 recorded a turnover of 2024 of 65.553, with a net profit of -49.200 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Bloom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.207 38.872 54.741 72.225 65.553
Total Income - EUR - - - - - 20.207 38.877 54.744 72.225 65.547
Total Expenses - EUR - - - - - 27.540 33.556 40.929 49.188 113.611
Gross Profit/Loss - EUR - - - - - -7.332 5.321 13.815 23.037 -48.064
Net Profit/Loss - EUR - - - - - -7.530 4.924 13.273 22.419 -49.200
Employees - - - - - 1 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 decreased by -8.7%, from 72.225 euro in the year 2023, to 65.553 euro in 2024. The Net Profit decreased by -22.294 euro, from 22.419 euro in 2023, to 0 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 - New Bloom S.r.l. - CUI 42198370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 0 0 0 56.504
Current Assets - - - - - 6.224 14.135 19.000 31.953 16.593
Inventories - - - - - 3.288 4.621 2.564 4.501 5.301
Receivables - - - - - 642 1.526 638 13.912 9.319
Cash - - - - - 2.294 7.988 15.798 13.540 1.974
Shareholders Funds - - - - - -7.488 -2.398 10.867 22.706 -39.567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.736 16.583 8.170 9.309 112.722
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.593 euro in 2024 which includes Inventories of 5.301 euro, Receivables of 9.319 euro and cash availability of 1.974 euro.
The company's Equity was valued at -39.567 euro, while total Liabilities amounted to 112.722 euro. Equity decreased by -62.146 euro, from 22.706 euro in 2023, to -39.567 in 2024.

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