Financial results - BIJUTERIA BIA SRL

Financial Summary - Bijuteria Bia Srl
Unique identification code: 35049651
Registration number: J35/2313/2015
Nace: 3212
Sales - Ron
57.131
Net Profit - Ron
-22.573
Employees
1
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Company Bijuteria Bia Srl with Fiscal Code 35049651 recorded a turnover of 2024 of 57.131, with a net profit of -22.573 and having an average number of employees of 1. 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 Bia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810 487 31.391 64.268 60.117 56.282 60.537 60.397 59.349 57.131
Total Income - EUR 810 487 37.914 90.963 83.879 57.759 84.006 72.322 71.183 57.134
Total Expenses - EUR 601 3.929 22.677 85.020 65.149 45.535 82.994 59.607 67.736 79.177
Gross Profit/Loss - EUR 209 -3.443 15.237 5.943 18.730 12.225 1.013 12.715 3.447 -22.043
Net Profit/Loss - EUR 184 -3.457 14.295 5.302 18.129 11.660 407 12.155 2.850 -22.573
Employees 1 1 1 1 1 2 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 -3.2%, from 59.349 euro in the year 2023, to 57.131 euro in 2024. The Net Profit decreased by -2.834 euro, from 2.850 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 Bia Srl - CUI 35049651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 3.969 6.546 5.476 5.884 5.289 3.958 16.520 8.920 1.433
Current Assets 2.814 4.946 5.122 75.152 76.671 81.698 72.125 53.966 81.734 60.458
Inventories 1.282 4.656 2.499 42.890 42.659 75.209 53.259 34.069 65.918 57.627
Receivables 855 45 1.353 2.422 42 930 14.748 41 677 40
Cash 677 246 1.270 29.840 33.970 5.559 4.119 19.856 15.139 2.790
Shareholders Funds 229 -3.230 11.120 16.217 34.032 40.912 36.368 48.637 47.700 24.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.325 12.145 549 64.411 48.523 46.075 39.714 21.849 42.954 37.031
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 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.458 euro in 2024 which includes Inventories of 57.627 euro, Receivables of 40 euro and cash availability of 2.790 euro.
The company's Equity was valued at 24.860 euro, while total Liabilities amounted to 37.031 euro. Equity decreased by -22.573 euro, from 47.700 euro in 2023, to 24.860 in 2024.

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