Financial results - BIJUTERIA DIAMANTELOR LUX SRL

Financial Summary - Bijuteria Diamantelor Lux Srl
Unique identification code: 34933306
Registration number: J2015010502404
Nace: 4777
Sales - Ron
58.673
Net Profit - Ron
25.695
Employees
1
Open Account
Company Bijuteria Diamantelor Lux Srl with Fiscal Code 34933306 recorded a turnover of 2025 of 58.673, with a net profit of 25.695 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.224 9.266 4.286 2.052 674 15.301 16.478 56.505 59.717 58.673
Total Income - EUR 13.353 9.285 4.291 2.207 2.723 15.301 16.538 56.505 60.490 59.726
Total Expenses - EUR 25.039 22.583 21.998 25.641 26.098 27.317 28.850 35.798 31.801 33.434
Gross Profit/Loss - EUR -11.686 -13.299 -17.707 -23.434 -23.375 -12.016 -12.312 20.706 28.689 26.292
Net Profit/Loss - EUR -11.819 -13.391 -17.750 -23.456 -23.382 -12.169 -12.477 20.141 28.234 25.695
Employees 2 1 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 decreased by -0.4%, from 59.717 euro in the year 2024, to 58.673 euro in 2025. The Net Profit decreased by -2.163 euro, from 28.234 euro in 2024, to 25.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIJUTERIA DIAMANTELOR LUX SRL

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.377 10.486 7.140 10.510 8.733 6.892 5.486 28.189 22.239 15.347
Current Assets 124.540 125.226 119.075 118.757 117.431 114.256 122.454 135.807 164.135 164.522
Inventories 122.374 121.257 119.032 118.735 116.922 113.325 112.787 112.238 111.611 110.123
Receivables 862 0 0 0 0 0 7.097 9.097 8.041 8.529
Cash 1.305 3.969 43 23 509 932 2.570 14.471 44.483 45.869
Shareholders Funds -23.000 -36.002 -53.091 -75.518 -97.469 -107.604 -120.414 -99.908 -71.115 -44.472
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 159.401 171.714 179.306 204.785 223.632 228.752 248.469 266.846 259.043 224.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 164.522 euro in 2025 which includes Inventories of 110.123 euro, Receivables of 8.529 euro and cash availability of 45.869 euro.
The company's Equity was valued at -44.472 euro, while total Liabilities amounted to 224.794 euro. Equity increased by 25.695 euro, from -71.115 euro in 2024, to -44.472 in 2025.

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