Financial results - BIJOUX ET BISOUS SRL

Financial Summary - Bijoux Et Bisous Srl
Unique identification code: 37741305
Registration number: J40/9023/2017
Nace: 3213
Sales - Ron
24.300
Net Profit - Ron
-2.133
Employees
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Company Bijoux Et Bisous Srl with Fiscal Code 37741305 recorded a turnover of 2024 of 24.300, with a net profit of -2.133 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijoux Et Bisous Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.142 5.186 6.701 13.670 20.461 9.158 5.019 24.300
Total Income - EUR - - 2.142 5.188 6.757 13.670 20.473 9.158 5.019 25.024
Total Expenses - EUR - - 8.047 13.211 9.907 23.139 18.160 3.665 7.509 27.157
Gross Profit/Loss - EUR - - -5.905 -8.024 -3.150 -9.470 2.313 5.493 -2.491 -2.133
Net Profit/Loss - EUR - - -5.969 -8.181 -3.351 -9.878 1.699 5.219 -2.491 -2.133
Employees - - 0 0 0 0 0 0 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 386.9%, from 5.019 euro in the year 2023, to 24.300 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 - Bijoux Et Bisous Srl - CUI 37741305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 262
Current Assets - - 6.119 6.004 5.522 2.643 4.973 10.838 10.122 12.356
Inventories - - 4.362 4.282 4.049 0 144 1.250 2.472 0
Receivables - - 0 364 428 737 1.605 1.396 1.009 1.547
Cash - - 1.758 1.358 1.045 1.906 3.223 8.192 6.640 10.809
Shareholders Funds - - -5.925 -13.997 -17.078 -26.631 -24.342 -19.199 -21.631 -23.644
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.045 20.001 22.600 29.274 29.315 30.037 31.753 36.262
Income in Advance - - 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.547 euro and cash availability of 10.809 euro.
The company's Equity was valued at -23.644 euro, while total Liabilities amounted to 36.262 euro. Equity decreased by -2.134 euro, from -21.631 euro in 2023, to -23.644 in 2024.

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