Financial results - BIJUTERIA CETATEA SRL

Financial Summary - Bijuteria Cetatea Srl
Unique identification code: 1223752
Registration number: J26/1328/1991
Nace: 3212
Sales - Ron
108.890
Net Profit - Ron
5.026
Employees
2
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Company Bijuteria Cetatea Srl with Fiscal Code 1223752 recorded a turnover of 2024 of 108.890, with a net profit of 5.026 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 Cetatea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.676 77.027 83.820 97.114 140.425 110.007 139.172 127.673 115.713 108.890
Total Income - EUR 57.997 77.054 85.396 98.583 141.928 110.504 140.292 128.603 116.710 110.049
Total Expenses - EUR 53.328 68.366 77.351 95.310 134.985 100.705 120.917 119.247 109.982 102.584
Gross Profit/Loss - EUR 4.669 8.688 8.045 3.272 6.943 9.799 19.376 9.356 6.728 7.464
Net Profit/Loss - EUR 2.929 7.737 7.191 2.286 5.523 8.961 17.973 8.070 5.560 5.026
Employees 2 3 3 3 3 0 2 0 2 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 decreased by -5.4%, from 115.713 euro in the year 2023, to 108.890 euro in 2024. The Net Profit decreased by -503 euro, from 5.560 euro in 2023, to 5.026 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 Cetatea Srl - CUI 1223752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.381 6.606 6.116 5.293 4.758 4.244 3.736 3.332 2.907 2.721
Current Assets 23.166 34.167 36.738 40.137 53.326 56.895 70.903 82.160 87.566 96.038
Inventories 16.970 17.578 20.441 21.147 37.890 33.520 38.958 54.978 59.545 56.888
Receivables 0 0 0 1 0 0 0 0 0 0
Cash 6.196 16.589 16.297 18.819 15.205 23.153 30.726 26.490 26.848 38.657
Shareholders Funds 16.782 24.348 31.127 32.842 37.729 45.975 62.928 71.193 76.538 81.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.764 16.424 11.727 12.588 23.580 17.584 13.349 15.211 14.117 17.622
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 96.038 euro in 2024 which includes Inventories of 56.888 euro, Receivables of 0 euro and cash availability of 38.657 euro.
The company's Equity was valued at 81.137 euro, while total Liabilities amounted to 17.622 euro. Equity increased by 5.026 euro, from 76.538 euro in 2023, to 81.137 in 2024.

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