Financial results - BIJUTERIA CAMELIA S.R.L.

Financial Summary - Bijuteria Camelia S.r.l.
Unique identification code: 3626727
Registration number: J24/444/1993
Nace: 9525
Sales - Ron
308.661
Net Profit - Ron
1.479
Employee
9
The most important financial indicators for the company Bijuteria Camelia S.r.l. - Unique Identification Number 3626727: sales in 2023 was 308.661 euro, registering a net profit of 1.479 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Repararea ceasurilor si a bijuteriilor having the NACE code 9525.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bijuteria Camelia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.958 175.403 205.593 213.166 282.332 332.874 186.179 244.151 257.827 308.661
Total Income - EUR 188.984 202.747 239.886 234.228 326.101 373.228 235.321 274.503 277.634 344.218
Total Expenses - EUR 179.320 196.828 226.498 231.426 321.225 355.170 217.122 252.631 274.628 342.292
Gross Profit/Loss - EUR 9.665 5.919 13.389 2.802 4.876 18.057 18.199 21.872 3.006 1.926
Net Profit/Loss - EUR 9.665 4.441 10.710 339 3.279 14.698 15.375 18.344 2.153 1.479
Employees 8 8 9 9 11 10 7 7 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.1%, from 257.827 euro in the year 2022, to 308.661 euro in 2023. The Net Profit decreased by -668 euro, from 2.153 euro in 2022, to 1.479 in the last year.

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Bijuteria Camelia S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bijuteria Camelia S.r.l. - CUI 3626727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.559 6.535 2.037 34.929 63.518 55.278 47.354 41.099 35.250 38.719
Current Assets 79.749 97.850 113.416 117.536 127.853 144.328 120.237 142.428 157.451 185.577
Inventories 73.944 81.285 89.195 100.393 114.978 129.279 91.904 122.614 132.182 151.928
Receivables 1.085 1.669 8.358 5.839 11.187 13.511 14.409 13.425 14.918 19.658
Cash 4.721 14.896 15.862 11.305 1.688 1.538 13.923 6.389 10.352 13.990
Shareholders Funds -12.139 -7.799 2.991 3.279 15.867 30.258 45.059 62.404 64.751 66.033
Social Capital 312 315 312 306 9.670 9.483 9.303 9.097 9.125 9.097
Debts 103.032 112.778 113.053 151.070 176.098 169.947 123.130 121.718 128.545 158.861
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.577 euro in 2023 which includes Inventories of 151.928 euro, Receivables of 19.658 euro and cash availability of 13.990 euro.
The company's Equity was valued at 66.033 euro, while total Liabilities amounted to 158.861 euro. Equity increased by 1.479 euro, from 64.751 euro in 2022, to 66.033 in 2023.

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