Financial results - BIARR BIJOU S.R.L.

Financial Summary - Biarr Bijou S.r.l.
Unique identification code: 16261681
Registration number: J26/480/2004
Nace: 3212
Sales - Ron
8.451
Net Profit - Ron
1.369
Employees
Open Account
Company Biarr Bijou S.r.l. with Fiscal Code 16261681 recorded a turnover of 2024 of 8.451, with a net profit of 1.369 and having an average number of employees of - . 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 - Biarr Bijou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.722 5.766 8.601 10.572 11.375 11.907 9.610 8.853 7.563 8.451
Total Income - EUR 6.722 5.766 8.601 10.572 11.375 11.907 9.610 8.853 7.563 8.451
Total Expenses - EUR 5.799 7.938 13.600 16.455 11.570 18.153 13.687 8.471 7.834 6.822
Gross Profit/Loss - EUR 923 -2.172 -5.000 -5.883 -196 -6.246 -4.076 381 -271 1.630
Net Profit/Loss - EUR 721 -2.312 -5.107 -5.974 -309 -6.583 -4.366 116 -271 1.369
Employees 1 1 1 1 1 1 1 1 0 0
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 12.4%, from 7.563 euro in the year 2023, to 8.451 euro in 2024. The Net Profit increased by 1.369 euro, from 0 euro in 2023, to 1.369 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 - Biarr Bijou S.r.l. - CUI 16261681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 244 240 0 0 0 0 0 0 0
Current Assets 2.850 3.779 2.689 5.243 2.658 4.133 3.275 4.981 4.398 6.763
Inventories 2.694 3.077 2.050 3.900 2.272 2.640 2.328 2.577 1.050 2.750
Receivables 0 247 29 255 253 967 786 1.821 2.023 1.955
Cash 157 456 611 1.089 133 526 162 583 1.325 2.058
Shareholders Funds -2.348 -4.636 -9.664 -10.448 -10.555 -16.938 -20.928 -20.877 -21.084 -19.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.445 8.660 12.594 15.736 13.173 21.071 24.203 25.858 25.482 26.360
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 "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 6.763 euro in 2024 which includes Inventories of 2.750 euro, Receivables of 1.955 euro and cash availability of 2.058 euro.
The company's Equity was valued at -19.598 euro, while total Liabilities amounted to 26.360 euro. Equity increased by 1.369 euro, from -21.084 euro in 2023, to -19.598 in 2024.

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