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
65.091
Net Profit - Ron
-12.022
Employee
2
The most important financial indicators for the company A.f.g. Bijuterii Impex Srl - Unique Identification Number 31245671: sales in 2023 was 65.091 euro, registering a net profit of -12.022 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.f.g. Bijuterii Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.951 24.993 35.243 42.942 55.196 46.735 48.523 58.979 67.979 65.091
Total Income - EUR 15.951 24.993 35.243 43.089 55.196 46.735 48.523 58.979 67.979 66.824
Total Expenses - EUR 15.582 22.868 30.867 33.008 46.819 43.752 37.982 46.407 64.665 78.233
Gross Profit/Loss - EUR 369 2.125 4.376 10.081 8.377 2.983 10.541 12.572 3.314 -11.409
Net Profit/Loss - EUR -109 1.379 3.671 9.651 7.825 2.515 9.674 11.981 2.634 -12.022
Employees 1 1 1 1 3 3 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. 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 decreased by -4.0%, from 67.979 euro in the year 2022, to 65.091 euro in 2023. The Net Profit decreased by -2.626 euro, from 2.634 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.f.g. Bijuterii Impex Srl - CUI 31245671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.457 1.443 1.674 1.158 595 55 0 0 0
Current Assets 3.225 3.518 4.064 21.420 20.774 23.689 34.706 42.627 50.627 69.262
Inventories 2.475 2.346 3.283 17.699 19.821 21.981 33.092 37.216 47.513 56.455
Receivables 0 0 0 0 0 0 0 111 0 139
Cash 750 1.173 781 3.721 953 1.708 1.614 5.300 3.114 12.668
Shareholders Funds -3.160 -1.807 1.882 11.501 19.114 21.259 30.531 41.835 44.599 32.442
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.385 6.783 3.625 11.593 2.817 3.025 4.230 792 6.029 36.820
Income in Advance 0 0 0 0 0 0 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 "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 69.262 euro in 2023 which includes Inventories of 56.455 euro, Receivables of 139 euro and cash availability of 12.668 euro.
The company's Equity was valued at 32.442 euro, while total Liabilities amounted to 36.820 euro. Equity decreased by -12.022 euro, from 44.599 euro in 2022, to 32.442 in 2023.

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