Financial results - A.F.G. BIJUTERII IMPEX SRL

Financial Summary - A.f.g. Bijuterii Impex Srl
Unique identification code: 31245671
Registration number: J40/2077/2013
Nace: 4777
Sales - Ron
72.973
Net Profit - Ron
-3.406
Employees
2
Open Account
Company A.f.g. Bijuterii Impex Srl with Fiscal Code 31245671 recorded a turnover of 2024 of 72.973, with a net profit of -3.406 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.f.g. Bijuterii Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.993 35.243 42.942 55.196 46.735 48.523 58.979 67.979 65.091 72.973
Total Income - EUR 24.993 35.243 43.089 55.196 46.735 48.523 58.979 67.979 66.824 72.973
Total Expenses - EUR 22.868 30.867 33.008 46.819 43.752 37.982 46.407 64.665 78.233 74.190
Gross Profit/Loss - EUR 2.125 4.376 10.081 8.377 2.983 10.541 12.572 3.314 -11.409 -1.216
Net Profit/Loss - EUR 1.379 3.671 9.651 7.825 2.515 9.674 11.981 2.634 -12.022 -3.406
Employees 1 1 1 3 3 2 2 2 2 2
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 12.7%, from 65.091 euro in the year 2023, to 72.973 euro in 2024.
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 - A.f.g. Bijuterii Impex Srl - CUI 31245671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 1.443 1.674 1.158 595 55 0 0 0 1.837
Current Assets 3.518 4.064 21.420 20.774 23.689 34.706 42.627 50.627 69.262 61.204
Inventories 2.346 3.283 17.699 19.821 21.981 33.092 37.216 47.513 56.455 52.110
Receivables 0 0 0 0 0 0 111 0 139 1.592
Cash 1.173 781 3.721 953 1.708 1.614 5.300 3.114 12.668 7.503
Shareholders Funds -1.807 1.882 11.501 19.114 21.259 30.531 41.835 44.599 32.442 28.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.783 3.625 11.593 2.817 3.025 4.230 792 6.029 36.820 34.186
Income in Advance 0 0 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.204 euro in 2024 which includes Inventories of 52.110 euro, Receivables of 1.592 euro and cash availability of 7.503 euro.
The company's Equity was valued at 28.855 euro, while total Liabilities amounted to 34.186 euro. Equity decreased by -3.406 euro, from 32.442 euro in 2023, to 28.855 in 2024.

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