Financial results - ATELIER BIJOUTERINA SRL

Financial Summary - Atelier Bijouterina Srl
Unique identification code: 37413367
Registration number: J06/372/2017
Nace: 4791
Sales - Ron
4.334
Net Profit - Ron
-21.225
Employee
1
The most important financial indicators for the company Atelier Bijouterina Srl - Unique Identification Number 37413367: sales in 2023 was 4.334 euro, registering a net profit of -21.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Bijouterina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.480 25.672 42.548 33.602 48.801 20.086 4.334
Total Income - EUR - - - 11.380 47.505 49.891 38.462 54.944 20.097 4.335
Total Expenses - EUR - - - 12.510 33.016 40.137 34.293 46.022 2.848 25.522
Gross Profit/Loss - EUR - - - -1.130 14.489 9.753 4.169 8.922 17.249 -21.188
Net Profit/Loss - EUR - - - -1.215 14.232 9.328 3.847 8.297 16.875 -21.225
Employees - - - 2 3 3 3 2 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. 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 -78.4%, from 20.086 euro in the year 2022, to 4.334 euro in 2023. The Net Profit decreased by -16.824 euro, from 16.875 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Bijouterina Srl - CUI 37413367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19.428 12.341 5.501 0 0 0 0
Current Assets - - - 43.871 37.776 43.763 43.371 31.379 47.255 31.798
Inventories - - - 544 2.461 3.394 2.956 3.308 3.593 4.690
Receivables - - - 42.325 20.770 21.924 19.585 7.470 24.507 24.828
Cash - - - 1.002 14.546 18.444 20.829 20.602 19.155 2.280
Shareholders Funds - - - -1.172 13.082 12.206 15.822 27.069 44.029 22.671
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 23.564 3.609 11.012 7.320 4.364 3.284 9.273
Income in Advance - - - 40.907 33.425 26.177 20.284 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 "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 31.798 euro in 2023 which includes Inventories of 4.690 euro, Receivables of 24.828 euro and cash availability of 2.280 euro.
The company's Equity was valued at 22.671 euro, while total Liabilities amounted to 9.273 euro. Equity decreased by -21.225 euro, from 44.029 euro in 2022, to 22.671 in 2023.

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