Financial results - BIJUTERIA DORIS SOTER S.R.L.

Financial Summary - Bijuteria Doris Soter S.r.l.
Unique identification code: 1814929
Registration number: J35/239/1991
Nace: 4777
Sales - Ron
29.994
Net Profit - Ron
17.801
Employees
1
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Company Bijuteria Doris Soter S.r.l. with Fiscal Code 1814929 recorded a turnover of 2024 of 29.994, with a net profit of 17.801 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 Doris Soter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.683 36.569 29.951 29.986 29.978 23.971 21.394 24.029 26.403 29.994
Total Income - EUR 54.683 36.585 29.951 29.986 29.978 23.971 21.394 24.841 26.711 30.599
Total Expenses - EUR 56.932 22.541 8.261 12.105 9.439 10.262 9.079 9.432 10.533 12.513
Gross Profit/Loss - EUR -2.248 14.044 21.689 17.881 20.539 13.710 12.315 15.408 16.178 18.086
Net Profit/Loss - EUR -3.889 13.529 21.390 17.581 20.239 13.487 12.127 15.177 15.929 17.801
Employees 3 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 14.2%, from 26.403 euro in the year 2023, to 29.994 euro in 2024. The Net Profit increased by 1.961 euro, from 15.929 euro in 2023, to 17.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bijuteria Doris Soter S.r.l.

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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 Doris Soter S.r.l. - CUI 1814929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.013 14.186 22.731 21.368 19.858 18.614 17.352 16.482 15.654 14.721
Current Assets 8.396 8.959 15.352 24.467 28.025 25.900 20.754 32.342 21.605 25.759
Inventories 0 2.215 0 0 0 0 0 0 0 0
Receivables 5.966 6.650 5.994 2.835 2.764 2.720 2.696 13.991 2.266 2.246
Cash 2.429 93 9.358 21.631 25.261 23.180 18.058 18.351 19.339 23.513
Shareholders Funds 2.515 16.018 37.828 33.870 36.595 29.748 28.076 31.376 32.149 33.990
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.894 7.127 255 11.965 11.289 14.902 10.150 17.448 5.109 6.624
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 25.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.246 euro and cash availability of 23.513 euro.
The company's Equity was valued at 33.990 euro, while total Liabilities amounted to 6.624 euro. Equity increased by 2.020 euro, from 32.149 euro in 2023, to 33.990 in 2024.

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