Financial results - BIJOUX CHARM S.R.L.

Financial Summary - Bijoux Charm S.r.l.
Unique identification code: 46901685
Registration number: J22/3692/2022
Nace: 4777
Sales - Ron
416.340
Net Profit - Ron
15.701
Employees
9
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Company Bijoux Charm S.r.l. with Fiscal Code 46901685 recorded a turnover of 2024 of 416.340, with a net profit of 15.701 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijoux Charm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.530 310.773 416.340
Total Income - EUR - - - - - - - 10.812 317.144 417.885
Total Expenses - EUR - - - - - - - 15.195 304.007 391.193
Gross Profit/Loss - EUR - - - - - - - -4.383 13.137 26.692
Net Profit/Loss - EUR - - - - - - - -4.486 10.331 15.701
Employees - - - - - - - 0 6 9
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 34.7%, from 310.773 euro in the year 2023, to 416.340 euro in 2024. The Net Profit increased by 5.427 euro, from 10.331 euro in 2023, to 15.701 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 - Bijoux Charm S.r.l. - CUI 46901685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.636 2.484 2.096
Current Assets - - - - - - - 240.258 680.189 1.249.720
Inventories - - - - - - - 228.712 627.446 1.197.363
Receivables - - - - - - - 1.505 10.232 2.671
Cash - - - - - - - 10.041 42.510 49.686
Shareholders Funds - - - - - - - -4.445 5.899 21.567
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 246.340 676.773 1.230.249
Income in Advance - - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249.720 euro in 2024 which includes Inventories of 1.197.363 euro, Receivables of 2.671 euro and cash availability of 49.686 euro.
The company's Equity was valued at 21.567 euro, while total Liabilities amounted to 1.230.249 euro. Equity increased by 15.701 euro, from 5.899 euro in 2023, to 21.567 in 2024.

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