Financial results - BIJOU CORA SRL

Financial Summary - Bijou Cora Srl
Unique identification code: 21407466
Registration number: J18/272/2007
Nace: 4778
Sales - Ron
18.982
Net Profit - Ron
2.867
Employees
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Company Bijou Cora Srl with Fiscal Code 21407466 recorded a turnover of 2024 of 18.982, with a net profit of 2.867 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijou Cora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.093 44.588 36.354 25.597 40.892 48.387 23.093 26.015 19.641 18.982
Total Income - EUR 31.095 44.588 36.510 25.597 43.371 51.537 23.093 26.016 19.834 19.645
Total Expenses - EUR 24.941 19.247 20.062 16.347 32.125 31.045 17.694 23.304 16.693 16.301
Gross Profit/Loss - EUR 6.154 25.342 16.448 9.250 11.246 20.493 5.399 2.712 3.141 3.343
Net Profit/Loss - EUR 5.221 24.896 16.106 8.756 10.837 20.186 5.013 2.465 2.761 2.867
Employees 2 3 1 1 0 1 0 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 decreased by -2.8%, from 19.641 euro in the year 2023, to 18.982 euro in 2024. The Net Profit increased by 122 euro, from 2.761 euro in 2023, to 2.867 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 - Bijou Cora Srl - CUI 21407466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 1.113 1.247 729 115 13.614 9.152 5.806 2.574 318
Current Assets 19.989 36.013 37.505 43.691 50.123 52.865 60.610 46.759 53.158 57.479
Inventories 13.704 27.312 28.642 27.963 26.500 30.973 32.199 33.801 36.717 37.517
Receivables 0 35 460 627 162 162 104 168 2 553
Cash 6.286 8.665 8.403 15.100 23.461 21.730 28.307 12.789 16.439 19.409
Shareholders Funds 13.633 33.231 37.829 41.163 46.567 65.870 69.422 51.622 54.226 56.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.294 3.895 923 3.256 3.671 609 339 943 1.506 1.007
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.479 euro in 2024 which includes Inventories of 37.517 euro, Receivables of 553 euro and cash availability of 19.409 euro.
The company's Equity was valued at 56.791 euro, while total Liabilities amounted to 1.007 euro. Equity increased by 2.867 euro, from 54.226 euro in 2023, to 56.791 in 2024.

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