Financial results - BIJOUX-TERNER SRL

Financial Summary - Bijoux-Terner Srl
Unique identification code: 35723370
Registration number: J26/305/2016
Nace: 4777
Sales - Ron
95.394
Net Profit - Ron
-4.119
Employees
3
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Company Bijoux-Terner Srl with Fiscal Code 35723370 recorded a turnover of 2024 of 95.394, with a net profit of -4.119 and having an average number of employees of 3. 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-Terner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.856 132.996 175.247 97.324 93.587 114.287 113.682 118.837 95.394
Total Income - EUR - 81.925 133.975 175.286 97.520 98.954 128.789 114.651 119.044 95.395
Total Expenses - EUR - 66.419 121.351 132.882 81.492 90.131 102.723 104.952 113.458 97.561
Gross Profit/Loss - EUR - 15.506 12.624 42.404 16.028 8.822 26.066 9.698 5.586 -2.167
Net Profit/Loss - EUR - 14.687 10.975 40.651 15.055 8.290 24.941 8.708 4.576 -4.119
Employees - 3 6 6 5 3 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 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 -19.3%, from 118.837 euro in the year 2023, to 95.394 euro in 2024. The Net Profit decreased by -4.550 euro, from 4.576 euro in 2023, to 0 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-Terner Srl - CUI 35723370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 441 11.237 10.611 22.036 20.950 22.009 48.769 34.325 23.898
Current Assets - 41.559 41.201 72.161 82.882 80.670 106.166 47.657 40.050 49.138
Inventories - 23.917 21.473 31.771 24.329 15.802 31.326 29.621 31.229 39.763
Receivables - 481 17.750 30.108 42.828 55.865 62.909 14.691 3.249 1.749
Cash - 17.162 1.979 10.282 15.725 9.003 11.931 3.345 5.573 7.626
Shareholders Funds - 14.731 25.458 51.888 62.257 69.367 92.769 8.893 13.442 9.248
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.269 26.980 31.962 43.937 33.489 36.615 88.746 62.151 65.458
Income in Advance - 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 "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 49.138 euro in 2024 which includes Inventories of 39.763 euro, Receivables of 1.749 euro and cash availability of 7.626 euro.
The company's Equity was valued at 9.248 euro, while total Liabilities amounted to 65.458 euro. Equity decreased by -4.119 euro, from 13.442 euro in 2023, to 9.248 in 2024.

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