Financial results - ATELIER BIJOUTERINA SRL

Financial Summary - Atelier Bijouterina Srl
Unique identification code: 37413367
Registration number: J06/372/2017
Nace: 3240
Sales - Ron
34.249
Net Profit - Ron
9.278
Employees
1
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Company Atelier Bijouterina Srl with Fiscal Code 37413367 recorded a turnover of 2024 of 34.249, with a net profit of 9.278 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Bijouterina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.480 25.672 42.548 33.602 48.801 20.086 4.334 34.249
Total Income - EUR - - 11.380 47.505 49.891 38.462 54.944 20.097 4.335 34.269
Total Expenses - EUR - - 12.510 33.016 40.137 34.293 46.022 2.848 25.522 24.655
Gross Profit/Loss - EUR - - -1.130 14.489 9.753 4.169 8.922 17.249 -21.188 9.614
Net Profit/Loss - EUR - - -1.215 14.232 9.328 3.847 8.297 16.875 -21.225 9.278
Employees - - 2 3 3 3 2 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 increased by 694.8%, from 4.334 euro in the year 2023, to 34.249 euro in 2024. The Net Profit increased by 9.278 euro, from 0 euro in 2023, to 9.278 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 - Atelier Bijouterina Srl - CUI 37413367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.428 12.341 5.501 0 0 0 0 0
Current Assets - - 43.871 37.776 43.763 43.371 31.379 47.255 31.798 22.325
Inventories - - 544 2.461 3.394 2.956 3.308 3.593 4.690 3.820
Receivables - - 42.325 20.770 21.924 19.585 7.470 24.507 24.828 11.368
Cash - - 1.002 14.546 18.444 20.829 20.602 19.155 2.280 7.137
Shareholders Funds - - -1.172 13.082 12.206 15.822 27.069 44.029 22.671 9.326
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.564 3.609 11.012 7.320 4.364 3.284 9.273 13.164
Income in Advance - - 40.907 33.425 26.177 20.284 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 "3240 - 3240"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.325 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 11.368 euro and cash availability of 7.137 euro.
The company's Equity was valued at 9.326 euro, while total Liabilities amounted to 13.164 euro. Equity decreased by -13.218 euro, from 22.671 euro in 2023, to 9.326 in 2024.

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