Financial results - BIJUTERIA D SRL

Financial Summary - Bijuteria D Srl
Unique identification code: 810503
Registration number: J1991000577328
Nace: 4771
Sales - Ron
319.709
Net Profit - Ron
26.974
Employees
6
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Company Bijuteria D Srl with Fiscal Code 810503 recorded a turnover of 2024 of 319.709, with a net profit of 26.974 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.285 240.621 277.097 371.925 367.851 190.408 292.210 318.729 327.907 319.709
Total Income - EUR 215.291 240.622 277.097 371.925 368.070 198.223 292.194 318.751 328.202 323.537
Total Expenses - EUR 194.027 209.480 244.241 330.167 321.262 197.016 251.145 271.261 288.526 288.045
Gross Profit/Loss - EUR 21.265 31.142 32.856 41.758 46.808 1.207 41.049 47.489 39.676 35.492
Net Profit/Loss - EUR 17.621 25.828 21.363 38.039 43.120 -195 38.126 44.302 36.397 26.974
Employees 6 6 7 7 7 6 6 6 6 6
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 -2.0%, from 327.907 euro in the year 2023, to 319.709 euro in 2024. The Net Profit decreased by -9.220 euro, from 36.397 euro in 2023, to 26.974 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 D Srl - CUI 810503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.992 52.982 270.168 259.434 241.800 212.959 196.098 184.572 176.273 188.615
Current Assets 97.298 81.716 80.693 115.268 98.972 110.358 93.127 90.317 80.824 79.131
Inventories 95.468 81.085 77.857 113.163 97.444 105.746 78.252 83.865 74.636 71.116
Receivables 0 0 1.528 27 210 0 0 0 0 452
Cash 1.830 630 1.308 2.078 1.318 4.612 14.875 6.452 6.188 7.563
Shareholders Funds 137.112 55.457 75.883 112.529 105.830 103.629 103.674 148.297 138.405 126.690
Social Capital 1.350 1.336 1.314 1.290 1.265 1.241 1.213 1.217 1.213 1.206
Debts 19.178 79.240 274.978 262.173 234.942 219.688 185.552 126.592 118.692 141.057
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 "4771 - 4771"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.131 euro in 2024 which includes Inventories of 71.116 euro, Receivables of 452 euro and cash availability of 7.563 euro.
The company's Equity was valued at 126.690 euro, while total Liabilities amounted to 141.057 euro. Equity decreased by -10.942 euro, from 138.405 euro in 2023, to 126.690 in 2024.

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