Company Nice Day Bles Srl with Fiscal Code 32419121
recorded a turnover of 2024 of
668.312,
with a net profit of
164.609
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nice Day Bles Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
281.739
292.695
270.836
525.080
317.119
569.332
593.995
330.955
667.760
668.312
Total Income - EUR
281.773
292.711
275.951
525.085
317.124
569.814
594.928
394.052
676.317
668.535
Total Expenses - EUR
196.738
172.694
236.090
375.199
324.557
493.383
484.787
321.481
374.592
473.470
Gross Profit/Loss - EUR
85.035
120.017
39.861
149.886
-7.433
76.431
110.141
72.571
301.724
195.065
Net Profit/Loss - EUR
70.673
101.217
35.833
144.635
-10.604
71.153
104.209
69.264
272.617
164.609
Employees
8
8
8
11
13
11
13
11
8
8
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 0.6%, from 667.760 euro in the year 2023, to 668.312 euro in 2024.
The Net Profit decreased by -106.485 euro, from 272.617 euro in 2023, to 164.609 in the last year.
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Financial Rating - NICE DAY BLES SRL
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Financial Reports - Nice Day Bles Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nice Day Bles Srl - CUI 32419121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.765
13.793
10.070
137.868
170.953
143.321
165.065
95.887
162.027
311.096
Current Assets
66.062
185.350
216.155
289.479
206.395
234.418
274.096
281.833
613.261
343.704
Inventories
499
0
-667
1.784
5.199
7.355
18.787
14.391
20.011
5.646
Receivables
16.194
95.000
84.791
108.282
70.365
68.926
155.609
143.840
246.655
196.000
Cash
49.370
90.350
132.030
179.413
130.831
158.136
99.699
123.602
346.595
142.058
Shareholders Funds
68.229
168.750
197.118
286.110
265.529
255.484
259.870
253.100
430.454
278.571
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.598
30.393
29.106
145.490
115.418
136.581
156.129
125.460
348.663
380.745
Income in Advance
0
0
0
21
2.128
20
29.814
8.641
8.615
14.841
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
343.704 euro in 2024 which includes Inventories of
5.646 euro, Receivables of
196.000 euro and cash availability of
142.058 euro.
The company's Equity was valued at
278.571 euro, while total Liabilities amounted to
380.745 euro.
Equity decreased by -149.478 euro, from 430.454 euro in 2023, to 278.571 in 2024.
The Debt Ratio was 56.5% in the year 2024.
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