Financial results - BIJOUXSILVER SRL

Financial Summary - Bijouxsilver Srl
Unique identification code: 34143757
Registration number: J01/146/2015
Nace: 4791
Sales - Ron
51.072
Net Profit - Ron
14.844
Employees
1
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Company Bijouxsilver Srl with Fiscal Code 34143757 recorded a turnover of 2024 of 51.072, with a net profit of 14.844 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijouxsilver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 611 10.086 45.244 62.858 61.478 55.997 17.431 52.603 51.072
Total Income - EUR 0 611 10.184 47.235 67.977 62.050 56.134 17.777 53.124 51.280
Total Expenses - EUR 209 2.781 11.400 43.278 66.920 45.523 51.908 12.426 33.422 35.925
Gross Profit/Loss - EUR -209 -2.170 -1.216 3.957 1.057 16.527 4.226 5.351 19.702 15.355
Net Profit/Loss - EUR -209 -2.183 -1.521 3.485 447 15.933 3.689 5.175 19.013 14.844
Employees 0 1 1 1 1 1 1 1 1 1
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 -2.4%, from 52.603 euro in the year 2023, to 51.072 euro in 2024. The Net Profit decreased by -4.063 euro, from 19.013 euro in 2023, to 14.844 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 - Bijouxsilver Srl - CUI 34143757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 725 451 194 0 0
Current Assets 252 2.669 3.971 5.152 -3.267 12.841 13.500 21.769 76.691 24.858
Inventories 203 2.504 2.134 2.840 -6.295 4.577 31 8.493 11.229 9.642
Receivables 0 0 607 53 2.325 1.619 12.130 9.903 12.024 13.354
Cash 49 166 1.230 2.259 703 6.646 1.340 3.373 53.438 1.862
Shareholders Funds -164 -2.345 -3.826 -271 -3.267 10.006 13.474 18.690 37.647 22.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 416 5.015 7.797 5.423 0 3.560 477 3.273 39.044 2.565
Income in Advance 0 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 "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 24.858 euro in 2024 which includes Inventories of 9.642 euro, Receivables of 13.354 euro and cash availability of 1.862 euro.
The company's Equity was valued at 22.293 euro, while total Liabilities amounted to 2.565 euro. Equity decreased by -15.144 euro, from 37.647 euro in 2023, to 22.293 in 2024.

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