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.
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 -
As Bijou Credit Group Srl - CUI 23955988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.320
28.962
26.998
41.666
58.534
41.890
26.129
3.798
2.782
2.301
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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