Financial results - BIJUTERIA ADINA SRL

Financial Summary - Bijuteria Adina Srl
Unique identification code: 28840628
Registration number: J08/1921/2015
Nace: 4777
Sales - Ron
59.235
Net Profit - Ron
10.438
Employees
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Company Bijuteria Adina Srl with Fiscal Code 28840628 recorded a turnover of 2024 of 59.235, with a net profit of 10.438 and having an average number of employees of - . 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 - Bijuteria Adina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.490 47.316 47.939 61.461 62.941 53.182 43.727 60.435 47.217 59.235
Total Income - EUR 38.490 47.316 47.939 61.461 62.941 53.426 43.727 60.435 47.217 59.235
Total Expenses - EUR 31.915 42.994 51.061 61.370 57.993 43.429 40.458 52.045 40.752 47.209
Gross Profit/Loss - EUR 6.575 4.322 -3.122 91 4.948 9.996 3.269 8.390 6.465 12.026
Net Profit/Loss - EUR 5.419 3.322 -3.602 -523 3.870 9.535 2.950 7.881 5.737 10.438
Employees 2 2 1 1 1 1 1 1 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 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 26.2%, from 47.217 euro in the year 2023, to 59.235 euro in 2024. The Net Profit increased by 4.733 euro, from 5.737 euro in 2023, to 10.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIJUTERIA ADINA SRL

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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 - Bijuteria Adina Srl - CUI 28840628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 44 20 3 0 0 0
Current Assets 38.907 56.652 76.391 93.633 95.556 103.238 102.661 108.032 91.853 110.689
Inventories 36.142 56.190 76.244 91.260 67.468 82.756 69.399 102.883 82.900 109.796
Receivables 0 0 0 0 0 47 94 0 0 0
Cash 2.765 461 148 2.373 28.087 20.435 33.167 5.149 8.953 893
Shareholders Funds 7.415 10.662 -3.549 -4.008 -60 9.477 12.217 20.136 25.812 10.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.491 45.990 79.941 97.743 95.679 93.818 90.469 87.919 66.041 100.293
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.689 euro in 2024 which includes Inventories of 109.796 euro, Receivables of 0 euro and cash availability of 893 euro.
The company's Equity was valued at 10.486 euro, while total Liabilities amounted to 100.293 euro. Equity decreased by -15.182 euro, from 25.812 euro in 2023, to 10.486 in 2024.

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