Financial results - BIJUTERIA DOINA SRL

Financial Summary - Bijuteria Doina Srl
Unique identification code: 9308331
Registration number: J1997000179108
Nace: 3212
Sales - Ron
10.107
Net Profit - Ron
1.771
Employees
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Company Bijuteria Doina Srl with Fiscal Code 9308331 recorded a turnover of 2024 of 10.107, with a net profit of 1.771 and having an average number of employees of - . 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 Doina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.522 8.419 9.165 8.746 8.636 6.577 9.788 8.969 11.796 10.107
Total Income - EUR 7.522 8.419 9.165 8.746 8.636 6.577 9.788 8.969 11.796 10.107
Total Expenses - EUR 5.820 9.060 4.661 4.993 4.942 3.734 4.749 5.890 7.184 7.999
Gross Profit/Loss - EUR 1.702 -640 4.504 3.753 3.694 2.843 5.039 3.079 4.612 2.108
Net Profit/Loss - EUR 1.477 -834 4.250 3.491 3.435 2.646 4.745 2.810 3.874 1.771
Employees 0 1 0 0 0 0 0 0 0 0
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 -13.8%, from 11.796 euro in the year 2023, to 10.107 euro in 2024. The Net Profit decreased by -2.082 euro, from 3.874 euro in 2023, to 1.771 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 Doina Srl - CUI 9308331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.314 16.975 16.772 19.940 19.723 20.865 22.028 21.677 21.230 19.376
Inventories 12.301 16.965 16.767 19.908 19.713 20.854 21.910 21.573 19.392 19.167
Receivables 0 0 0 0 0 0 0 0 0 40
Cash 13 10 5 32 10 11 117 104 1.837 169
Shareholders Funds -1.964 -588 3.672 7.095 10.393 12.841 17.302 3.021 6.886 1.980
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.279 17.563 13.100 12.845 9.330 8.024 4.726 18.656 14.344 17.396
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 19.376 euro in 2024 which includes Inventories of 19.167 euro, Receivables of 40 euro and cash availability of 169 euro.
The company's Equity was valued at 1.980 euro, while total Liabilities amounted to 17.396 euro. Equity decreased by -4.868 euro, from 6.886 euro in 2023, to 1.980 in 2024.

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