Financial results - BIJUTERIA DIAMANTELOR LUX SRL

Financial Summary - Bijuteria Diamantelor Lux Srl
Unique identification code: 34933306
Registration number: J2015010502404
Nace: 4777
Sales - Ron
59.717
Net Profit - Ron
28.234
Employees
1
Open Account
Company Bijuteria Diamantelor Lux Srl with Fiscal Code 34933306 recorded a turnover of 2024 of 59.717, with a net profit of 28.234 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijuteria Diamantelor Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.224 9.266 4.286 2.052 674 15.301 16.478 56.505 59.717
Total Income - EUR 0 13.353 9.285 4.291 2.207 2.723 15.301 16.538 56.505 60.490
Total Expenses - EUR 11.341 25.039 22.583 21.998 25.641 26.098 27.317 28.850 35.798 31.801
Gross Profit/Loss - EUR -11.341 -11.686 -13.299 -17.707 -23.434 -23.375 -12.016 -12.312 20.706 28.689
Net Profit/Loss - EUR -11.341 -11.819 -13.391 -17.750 -23.456 -23.382 -12.169 -12.477 20.141 28.234
Employees 2 2 1 1 1 1 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 increased by 6.3%, from 56.505 euro in the year 2023, to 59.717 euro in 2024. The Net Profit increased by 8.206 euro, from 20.141 euro in 2023, to 28.234 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 Diamantelor Lux Srl - CUI 34933306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.661 8.377 10.486 7.140 10.510 8.733 6.892 5.486 28.189 22.239
Current Assets 74.041 124.540 125.226 119.075 118.757 117.431 114.256 122.454 135.807 164.135
Inventories 73.996 122.374 121.257 119.032 118.735 116.922 113.325 112.787 112.238 111.611
Receivables 0 862 0 0 0 0 0 7.097 9.097 8.041
Cash 45 1.305 3.969 43 23 509 932 2.570 14.471 44.483
Shareholders Funds -11.296 -23.000 -36.002 -53.091 -75.518 -97.469 -107.604 -120.414 -99.908 -71.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.998 159.401 171.714 179.306 204.785 223.632 228.752 248.469 266.846 259.043
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.135 euro in 2024 which includes Inventories of 111.611 euro, Receivables of 8.041 euro and cash availability of 44.483 euro.
The company's Equity was valued at -71.115 euro, while total Liabilities amounted to 259.043 euro. Equity increased by 28.234 euro, from -99.908 euro in 2023, to -71.115 in 2024.

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