Financial results - BIJU PLANET DISCOUNT S.R.L.

Financial Summary - Biju Planet Discount S.r.l.
Unique identification code: 31478260
Registration number: J2019005121230
Nace: 4712
Sales - Ron
323.694
Net Profit - Ron
34.440
Employees
1
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Company Biju Planet Discount S.r.l. with Fiscal Code 31478260 recorded a turnover of 2023 of 323.694, with a net profit of 34.440 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biju Planet Discount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.050 75.282 97.999 236.343 378.556 267.818 619.857 491.535 325.513 -
Total Income - EUR 51.051 75.282 98.435 238.513 392.043 300.796 647.820 575.969 331.875 -
Total Expenses - EUR 42.418 47.223 79.374 190.138 256.505 246.791 714.493 647.684 293.987 -
Gross Profit/Loss - EUR 8.632 28.059 19.061 48.376 135.538 54.005 -66.673 -71.715 37.888 -
Net Profit/Loss - EUR 7.100 27.308 18.175 45.984 131.753 51.352 -72.946 -77.236 34.633 -
Employees 3 3 3 4 2 1 2 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 -33.6%, from 491.535 euro in the year 2022, to 325.513 euro in 2023. The Net Profit increased by 34.633 euro, from 0 euro in 2022, to 34.633 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 Planet Discount S.r.l. - CUI 31478260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16 7.573 5.839 3.288 1.164 18.576 12.749 6.844 -
Current Assets 26.088 64.856 161.648 309.579 419.110 470.404 429.346 459.014 617.356 -
Inventories 11.842 29.722 79.902 221.298 263.527 305.601 171.811 129.992 279.613 -
Receivables 10.604 32.235 82.505 83.592 105.694 156.713 203.084 133.230 175.195 -
Cash 3.642 2.899 -759 4.689 15.119 8.089 54.451 195.792 162.548 -
Shareholders Funds 7.532 34.763 52.394 84.866 215.018 262.294 183.532 106.865 204.049 -
Social Capital 0 0 44 43 84 83 81 81 81 -
Debts 18.556 30.110 116.828 231.077 207.909 212.118 264.496 365.246 420.257 -
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.356 euro in 2023 which includes Inventories of 279.613 euro, Receivables of 175.195 euro and cash availability of 162.548 euro.
The company's Equity was valued at 204.049 euro, while total Liabilities amounted to 420.257 euro. Equity increased by 97.507 euro, from 106.865 euro in 2022, to 204.049 in 2023.

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