Financial results - BIJOUX-TERNER SRL

Financial Summary - Bijoux-Terner Srl
Unique identification code: 35723370
Registration number: J26/305/2016
Nace: 4777
Sales - Ron
118.837
Net Profit - Ron
4.576
Employee
3
The most important financial indicators for the company Bijoux-Terner Srl - Unique Identification Number 35723370: sales in 2023 was 118.837 euro, registering a net profit of 4.576 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bijoux-Terner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 81.856 132.996 175.247 97.324 93.587 114.287 113.682 118.837
Total Income - EUR - - 81.925 133.975 175.286 97.520 98.954 128.789 114.651 119.044
Total Expenses - EUR - - 66.419 121.351 132.882 81.492 90.131 102.723 104.952 113.458
Gross Profit/Loss - EUR - - 15.506 12.624 42.404 16.028 8.822 26.066 9.698 5.586
Net Profit/Loss - EUR - - 14.687 10.975 40.651 15.055 8.290 24.941 8.708 4.576
Employees - - 3 6 6 5 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 113.682 euro in the year 2022, to 118.837 euro in 2023. The Net Profit decreased by -4.106 euro, from 8.708 euro in 2022, to 4.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bijoux-Terner Srl - CUI 35723370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 441 11.237 10.611 22.036 20.950 22.009 48.769 34.325
Current Assets - - 41.559 41.201 72.161 82.882 80.670 106.166 47.657 40.050
Inventories - - 23.917 21.473 31.771 24.329 15.802 31.326 29.621 31.229
Receivables - - 481 17.750 30.108 42.828 55.865 62.909 14.691 3.249
Cash - - 17.162 1.979 10.282 15.725 9.003 11.931 3.345 5.573
Shareholders Funds - - 14.731 25.458 51.888 62.257 69.367 92.769 8.893 13.442
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 27.269 26.980 31.962 43.937 33.489 36.615 88.746 62.151
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4777 - 4777"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.050 euro in 2023 which includes Inventories of 31.229 euro, Receivables of 3.249 euro and cash availability of 5.573 euro.
The company's Equity was valued at 13.442 euro, while total Liabilities amounted to 62.151 euro. Equity increased by 4.576 euro, from 8.893 euro in 2022, to 13.442 in 2023.

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