Financial results - BIJOUXMAG RO SRL

Financial Summary - Bijouxmag Ro Srl
Unique identification code: 38046030
Registration number: J33/1386/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-71
Employee
The most important financial indicators for the company Bijouxmag Ro Srl - Unique Identification Number 38046030: sales in 2023 was - euro, registering a net profit of -71 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bijouxmag Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.162 36.987 41.279 49.669 0 0 0
Total Income - EUR - - - 1.162 41.372 50.051 53.147 0 0 0
Total Expenses - EUR - - - 2.776 37.903 41.814 46.799 476 103 71
Gross Profit/Loss - EUR - - - -1.615 3.469 8.237 6.348 -476 -103 -71
Net Profit/Loss - EUR - - - -1.649 2.813 7.824 5.850 -476 -103 -71
Employees - - - 0 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bijouxmag Ro Srl - CUI 38046030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.695 2.773 1.491 1.458 1.463 1.458
Current Assets - - - 1.477 9.414 8.853 12.871 11.987 11.921 11.814
Inventories - - - 774 5.395 1.763 5.408 5.288 5.304 5.288
Receivables - - - 471 3.676 6.757 2.172 6.267 6.286 6.267
Cash - - - 232 343 333 5.291 432 331 259
Shareholders Funds - - - -1.606 1.254 8.019 14.235 13.443 13.382 13.270
Social Capital - - - 44 60 59 58 57 57 57
Debts - - - 3.083 10.855 3.608 127 2 2 2
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.814 euro in 2023 which includes Inventories of 5.288 euro, Receivables of 6.267 euro and cash availability of 259 euro.
The company's Equity was valued at 13.270 euro, while total Liabilities amounted to 2 euro. Equity decreased by -71 euro, from 13.382 euro in 2022, to 13.270 in 2023.

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