Financial results - BIJADI S.R.L.

Financial Summary - Bijadi S.r.l.
Unique identification code: 13599280
Registration number: J05/957/2000
Nace: 3212
Sales - Ron
45.249
Net Profit - Ron
-2.288
Employees
Open Account
Company Bijadi S.r.l. with Fiscal Code 13599280 recorded a turnover of 2024 of 45.249, with a net profit of -2.288 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 - Bijadi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.222 14.436 25.416 24.070 22.892 18.465 15.000 33.285 29.774 45.249
Total Income - EUR 19.222 14.436 25.416 24.070 22.892 19.140 15.000 33.285 29.774 45.249
Total Expenses - EUR 17.366 16.635 25.562 25.883 23.578 18.527 18.193 28.336 31.469 47.084
Gross Profit/Loss - EUR 1.857 -2.199 -146 -1.814 -686 613 -3.192 4.949 -1.695 -1.836
Net Profit/Loss - EUR 1.280 -2.415 -400 -2.054 -915 422 -3.138 4.645 -1.993 -2.288
Employees 0 0 0 1 1 0 0 1 1 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 52.8%, from 29.774 euro in the year 2023, to 45.249 euro in 2024.
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 - Bijadi S.r.l. - CUI 13599280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 745 1.016 654 609 597 584 586 0 0
Current Assets 3.663 2.017 1.196 21.373 21.629 22.872 21.710 22.131 22.852 23.729
Inventories 1.903 352 231 21.004 20.659 20.276 19.779 20.046 20.390 23.084
Receivables 0 0 74 0 0 0 101 0 0 0
Cash 1.760 1.665 891 369 969 2.596 1.830 2.085 2.462 645
Shareholders Funds 1.951 -1.751 -1.709 -3.732 -4.575 -4.066 -7.115 -2.492 -4.477 -6.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.823 4.513 3.921 25.759 26.813 27.536 29.409 25.209 27.329 30.469
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 23.729 euro in 2024 which includes Inventories of 23.084 euro, Receivables of 0 euro and cash availability of 645 euro.
The company's Equity was valued at -6.740 euro, while total Liabilities amounted to 30.469 euro. Equity decreased by -2.288 euro, from -4.477 euro in 2023, to -6.740 in 2024.

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