Financial results - ART BIJOU DESIGN S.R.L.

Financial Summary - Art Bijou Design S.r.l.
Unique identification code: 40143859
Registration number: J2018001611329
Nace: 3212
Sales - Ron
83.956
Net Profit - Ron
718
Employees
4
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Company Art Bijou Design S.r.l. with Fiscal Code 40143859 recorded a turnover of 2024 of 83.956, with a net profit of 718 and having an average number of employees of 4. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Bijou Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.354 60.611 107.638 88.777 95.758 83.956
Total Income - EUR - - - - 30.919 70.228 115.655 96.818 116.731 91.421
Total Expenses - EUR - - - - 29.626 55.829 78.647 81.594 85.884 88.129
Gross Profit/Loss - EUR - - - - 1.293 14.399 37.008 15.224 30.847 3.292
Net Profit/Loss - EUR - - - - 983 13.810 35.851 14.348 29.677 718
Employees - - - - 5 5 0 4 4 4
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 -11.8%, from 95.758 euro in the year 2023, to 83.956 euro in 2024. The Net Profit decreased by -28.793 euro, from 29.677 euro in 2023, to 718 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 - Art Bijou Design S.r.l. - CUI 40143859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.022 28.761 20.424 49.205 46.528 36.435
Current Assets - - - - 25.568 29.846 73.903 77.087 41.204 37.918
Inventories - - - - 24.476 23.477 22.537 18.552 35.924 29.894
Receivables - - - - 0 81 932 49.203 889 710
Cash - - - - 1.092 6.288 50.434 9.332 4.391 7.314
Shareholders Funds - - - - 1.025 14.816 52.283 66.793 79.084 60.262
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.565 13.377 20.321 45.749 11.044 14.090
Income in Advance - - - - 0 30.414 21.723 13.749 5.690 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.918 euro in 2024 which includes Inventories of 29.894 euro, Receivables of 710 euro and cash availability of 7.314 euro.
The company's Equity was valued at 60.262 euro, while total Liabilities amounted to 14.090 euro. Equity decreased by -18.380 euro, from 79.084 euro in 2023, to 60.262 in 2024.

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