Financial results - AS BIJOU CREDIT GROUP SRL

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Financial Summary - As Bijou Credit Group Srl
Unique identification code: 23955988
Registration number: J40/9280/2008
Nace: 6492
Sales - Ron
305.390
Net Profit - Ron
108.784
Employee
6
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The most important financial indicators for the company As Bijou Credit Group Srl - Unique Identification Number 23955988: sales in 2023 was 305.390 euro, registering a net profit of 108.784 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - As Bijou Credit Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 471.699 700.921 780.310 783.811 913.348 977.156 408.753 329.484 338.181 305.390
Total Income - EUR 472.512 708.602 780.311 791.126 906.610 977.156 408.773 333.694 338.180 305.402
Total Expenses - EUR 500.473 596.486 597.005 591.973 625.285 626.230 296.187 253.581 224.982 193.979
Gross Profit/Loss - EUR -27.961 112.116 183.305 199.153 281.325 350.926 112.586 80.113 113.198 111.423
Net Profit/Loss - EUR -27.961 102.978 156.500 169.288 272.188 341.429 109.132 77.177 109.884 108.784
Employees 20 23 24 17 17 11 11 11 7 6
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 -9.4%, from 338.181 euro in the year 2022, to 305.390 euro in 2023. The Net Profit decreased by -767 euro, from 109.884 euro in 2022, to 108.784 in the last year.
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As Bijou Credit Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Bijou Credit Group Srl - CUI 23955988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.301 2.782 3.798 26.129 41.890 58.534 41.666 26.998 28.962 45.320
Current Assets 578.957 529.780 587.141 618.799 676.216 641.336 313.614 360.506 310.674 294.399
Inventories 79.738 90.167 59.179 42.023 24.745 43.589 7.771 14.247 10.195 16.320
Receivables 459.495 402.141 498.368 560.758 586.875 304.913 267.365 292.724 258.343 250.345
Cash 39.724 37.472 29.594 16.018 64.595 292.835 38.478 53.535 42.137 27.734
Shareholders Funds -134.837 -38.222 117.605 273.999 467.870 651.570 314.206 329.286 171.244 279.509
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 759.113 596.964 496.704 387.759 268.423 31.922 25.588 35.017 142.300 17.522
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.399 euro in 2023 which includes Inventories of 16.320 euro, Receivables of 250.345 euro and cash availability of 27.734 euro.
The company's Equity was valued at 279.509 euro, while total Liabilities amounted to 17.522 euro. Equity increased by 108.784 euro, from 171.244 euro in 2022, to 279.509 in 2023.
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