Financial results - BIJU COSMETICS SRL

Financial Summary - Biju Cosmetics Srl
Unique identification code: 27852012
Registration number: J23/3354/2010
Nace: 4613
Sales - Ron
415.439
Net Profit - Ron
4.506
Employees
4
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Company Biju Cosmetics Srl with Fiscal Code 27852012 recorded a turnover of 2024 of 415.439, with a net profit of 4.506 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biju Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.562 367.597 314.581 131.629 152.080 193.232 313.044 358.449 383.846 415.439
Total Income - EUR 395.557 369.155 332.495 131.817 152.418 194.729 316.188 368.561 385.987 461.196
Total Expenses - EUR 338.637 350.766 288.436 133.013 133.120 164.010 246.951 315.973 347.411 445.722
Gross Profit/Loss - EUR 56.919 18.389 44.060 -1.195 19.298 30.719 69.237 52.589 38.576 15.474
Net Profit/Loss - EUR 53.211 17.842 41.028 -3.479 17.774 28.773 66.482 48.961 34.930 4.506
Employees 3 3 2 1 1 2 1 2 2 4
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 8.8%, from 383.846 euro in the year 2023, to 415.439 euro in 2024. The Net Profit decreased by -30.228 euro, from 34.930 euro in 2023, to 4.506 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 - Biju Cosmetics Srl - CUI 27852012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.949 5.973 11.745
Current Assets 203.839 353.409 316.784 287.784 282.091 329.355 359.456 420.887 445.627 329.818
Inventories 75.904 172.477 101.110 106.528 106.696 147.133 155.536 128.872 196.055 260.439
Receivables 122.879 179.219 209.370 180.808 174.806 180.740 193.592 289.642 246.315 61.447
Cash 5.056 1.713 6.304 447 588 1.482 10.327 2.373 3.257 7.932
Shareholders Funds 35.690 53.168 93.296 88.105 104.172 130.970 194.548 244.113 278.302 281.253
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 168.149 300.241 223.488 199.679 177.919 198.385 164.908 183.723 173.297 60.309
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.818 euro in 2024 which includes Inventories of 260.439 euro, Receivables of 61.447 euro and cash availability of 7.932 euro.
The company's Equity was valued at 281.253 euro, while total Liabilities amounted to 60.309 euro. Equity increased by 4.506 euro, from 278.302 euro in 2023, to 281.253 in 2024.

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