The most important financial indicators for the company New Bloom S.r.l. - Unique Identification Number 42198370:
sales in 2023 was
72.225
euro, registering a net profit of
22.419
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.3%, from 54.741 euro in the year 2022, to 72.225 euro in 2023.
The Net Profit increased by 9.186 euro, from 13.273 euro in 2022, to 22.419 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
24
0
0
0
Current Assets
-
-
-
-
-
-
6.224
14.135
19.000
31.953
Inventories
-
-
-
-
-
-
3.288
4.621
2.564
4.501
Receivables
-
-
-
-
-
-
642
1.526
638
13.912
Cash
-
-
-
-
-
-
2.294
7.988
15.798
13.540
Shareholders Funds
-
-
-
-
-
-
-7.488
-2.398
10.867
22.706
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.736
16.583
8.170
9.309
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.953 euro in 2023 which includes Inventories of
4.501 euro, Receivables of
13.912 euro and cash availability of
13.540 euro.
The company's Equity was valued at
22.706 euro, while total Liabilities amounted to
9.309 euro.
Equity increased by 11.872 euro, from 10.867 euro in 2022, to 22.706 in 2023.
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Comments - New Bloom S.r.l.