Financial results - AS BIJOU CREDIT GROUP SRL

Financial Summary - As Bijou Credit Group Srl
Unique identification code: 23955988
Registration number: J40/9280/2008
Nace: 6492
Sales - Ron
312.884
Net Profit - Ron
112.152
Employees
7
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Company As Bijou Credit Group Srl with Fiscal Code 23955988 recorded a turnover of 2024 of 312.884, with a net profit of 112.152 and having an average number of employees of 7. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Bijou Credit Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.921 780.310 783.811 913.348 977.156 408.753 329.484 338.181 305.390 312.884
Total Income - EUR 708.602 780.311 791.126 906.610 977.156 408.773 333.694 338.180 305.402 334.985
Total Expenses - EUR 596.486 597.005 591.973 625.285 626.230 296.187 253.581 224.982 193.979 204.132
Gross Profit/Loss - EUR 112.116 183.305 199.153 281.325 350.926 112.586 80.113 113.198 111.423 130.853
Net Profit/Loss - EUR 102.978 156.500 169.288 272.188 341.429 109.132 77.177 109.884 108.784 112.152
Employees 23 24 17 17 11 11 11 7 6 7
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 increased by 3.0%, from 305.390 euro in the year 2023, to 312.884 euro in 2024. The Net Profit increased by 3.976 euro, from 108.784 euro in 2023, to 112.152 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 - As Bijou Credit Group Srl - CUI 23955988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.962 26.998 41.666 58.534 41.890 26.129 3.798 2.782 2.301 1.760
Current Assets 529.780 587.141 618.799 676.216 641.336 313.614 360.506 310.674 294.399 292.972
Inventories 90.167 59.179 42.023 24.745 43.589 7.771 14.247 10.195 16.320 15.246
Receivables 402.141 498.368 560.758 586.875 304.913 267.365 292.724 258.343 250.345 241.543
Cash 37.472 29.594 16.018 64.595 292.835 38.478 53.535 42.137 27.734 36.183
Shareholders Funds -38.222 117.605 273.999 467.870 651.570 314.206 329.286 171.244 279.509 213.552
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 596.964 496.704 387.759 268.423 31.922 25.588 35.017 142.300 17.522 81.210
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 "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 292.972 euro in 2024 which includes Inventories of 15.246 euro, Receivables of 241.543 euro and cash availability of 36.183 euro.
The company's Equity was valued at 213.552 euro, while total Liabilities amounted to 81.210 euro. Equity decreased by -64.395 euro, from 279.509 euro in 2023, to 213.552 in 2024.

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