Financial results - ANNES BIJOUX SRL

Financial Summary - Annes Bijoux Srl
Unique identification code: 31437421
Registration number: J27/185/2013
Nace: 4791
Sales - Ron
15.075
Net Profit - Ron
231
Employees
1
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Company Annes Bijoux Srl with Fiscal Code 31437421 recorded a turnover of 2024 of 15.075, with a net profit of 231 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annes Bijoux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.229 37.205 44.428 34.421 21.166 20.363 17.714 14.975 15.788 15.075
Total Income - EUR 30.266 37.293 44.428 34.421 21.955 20.363 17.713 15.719 15.788 17.721
Total Expenses - EUR 25.620 29.908 37.939 34.341 24.805 17.558 19.321 21.127 17.816 17.317
Gross Profit/Loss - EUR 4.645 7.386 6.489 80 -2.850 2.805 -1.609 -5.408 -2.028 404
Net Profit/Loss - EUR 3.738 6.640 5.860 -265 -3.069 2.344 -2.140 -5.562 -2.183 231
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -4.0%, from 15.788 euro in the year 2023, to 15.075 euro in 2024. The Net Profit increased by 231 euro, from 0 euro in 2023, to 231 in the last year.
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 - Annes Bijoux Srl - CUI 31437421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 18.339 16.813 12.992 8.527 4.821 1.510 1.191 865 665
Current Assets 17.645 24.232 28.015 24.650 21.974 23.453 21.430 22.783 22.536 17.279
Inventories 11.031 15.006 21.607 20.494 19.225 17.357 17.288 18.245 15.879 14.119
Receivables 606 2.571 927 1.119 544 1.061 913 1.630 1.250 971
Cash 6.008 6.654 5.481 3.037 2.206 5.035 3.230 2.908 5.407 2.189
Shareholders Funds 7.486 14.050 19.672 19.046 15.607 17.655 15.124 9.609 7.397 7.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.847 28.521 25.157 18.595 14.894 10.619 7.816 14.365 16.004 10.358
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.279 euro in 2024 which includes Inventories of 14.119 euro, Receivables of 971 euro and cash availability of 2.189 euro.
The company's Equity was valued at 7.586 euro, while total Liabilities amounted to 10.358 euro. Equity increased by 231 euro, from 7.397 euro in 2023, to 7.586 in 2024.

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