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Financial results - NEW BLOOMING INVESTMENTS S.R.L.

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Financial Summary - New Blooming Investments S.r.l.
Unique identification code: 42284528
Registration number: J2020000477130
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-1.242
Employees
Open Account
Company New Blooming Investments S.r.l. with Fiscal Code 42284528 recorded a turnover of 2023 of - , with a net profit of -1.242 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 131.649 130.044 0 0 -
Total Income - EUR - - - - - 131.649 130.049 3.920 0 -
Total Expenses - EUR - - - - - 9.408 8.100 53.616 1.249 -
Gross Profit/Loss - EUR - - - - - 122.241 121.949 -49.696 -1.249 -
Net Profit/Loss - EUR - - - - - 120.958 120.674 -49.814 -1.249 -
Employees - - - - - 1 0 1 0 -
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.
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 Blooming Investments S.r.l. - CUI 42284528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.755 2.019 1.007 -
Current Assets - - - - - 174.343 66.375 6.508 6.307 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 117.935 36.124 5.933 5.915 -
Cash - - - - - 56.408 30.251 575 392 -
Shareholders Funds - - - - - 120.999 120.356 8.589 7.313 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 53.351 789 0 0 -
Income in Advance - - - - - 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 "4613 - 4613"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.915 euro and cash availability of 392 euro.
The company's Equity was valued at 7.313 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.249 euro, from 8.589 euro in 2022, to 7.313 in 2023.
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