Financial results - BIJUTERIA ANGHEL SRL

Financial Summary - Bijuteria Anghel Srl
Unique identification code: 1883767
Registration number: J1991002643133
Nace: 3212
Sales - Ron
31.636
Net Profit - Ron
-834
Employees
2
Open Account
Company Bijuteria Anghel Srl with Fiscal Code 1883767 recorded a turnover of 2024 of 31.636, with a net profit of -834 and having an average number of employees of 2. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijuteria Anghel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.672 5.570 5.604 6.942 7.690 6.513 4.200 10.581 23.537 31.636
Total Income - EUR 6.672 5.570 5.604 6.942 7.690 6.852 4.200 16.879 24.545 32.442
Total Expenses - EUR 5.542 5.738 8.937 10.837 13.789 7.324 846 16.336 23.573 32.959
Gross Profit/Loss - EUR 1.130 -169 -3.333 -3.895 -6.099 -472 3.354 543 972 -518
Net Profit/Loss - EUR 930 -299 -3.501 -3.972 -6.175 -567 3.230 375 736 -834
Employees 1 1 3 3 0 1 1 1 1 2
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 35.2%, from 23.537 euro in the year 2023, to 31.636 euro in 2024. The Net Profit decreased by -732 euro, from 736 euro in 2023, to 0 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 - Bijuteria Anghel Srl - CUI 1883767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.539 3.554 2.468 4.576 4.700 3.142 5.679 17.885 19.492 21.571
Inventories 2.508 3.531 2.353 2.021 1.451 2.420 4.448 15.922 15.458 17.527
Receivables 0 0 0 1.013 2.313 101 473 858 855 913
Cash 31 23 114 1.543 937 621 758 1.106 3.179 3.131
Shareholders Funds -26.226 -26.258 -29.315 -32.749 -38.290 -38.131 -34.056 -33.786 -32.947 -32.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.765 29.812 31.783 37.325 42.990 41.273 39.734 51.671 52.439 54.435
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.571 euro in 2024 which includes Inventories of 17.527 euro, Receivables of 913 euro and cash availability of 3.131 euro.
The company's Equity was valued at -32.865 euro, while total Liabilities amounted to 54.435 euro. Equity decreased by -102 euro, from -32.947 euro in 2023, to -32.865 in 2024.

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