Financial results - BIJUTERIA INTER-GOLD S.R.L.

Financial Summary - Bijuteria Inter-Gold S.r.l.
Unique identification code: 7309225
Registration number: J08/436/1995
Nace: 3212
Sales - Ron
26.891
Net Profit - Ron
-3.245
Employees
2
Open Account
Company Bijuteria Inter-Gold S.r.l. with Fiscal Code 7309225 recorded a turnover of 2024 of 26.891, with a net profit of -3.245 and having an average number of employees of 2. 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 Inter-Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.337 46.152 38.153 31.699 33.497 22.822 25.631 27.853 25.098 26.891
Total Income - EUR 34.337 46.152 38.153 31.707 33.497 25.516 25.631 27.853 25.098 26.891
Total Expenses - EUR 32.292 42.814 35.732 31.404 30.461 27.045 23.963 27.566 24.979 29.921
Gross Profit/Loss - EUR 2.045 3.337 2.421 303 3.036 -1.529 1.668 287 119 -3.030
Net Profit/Loss - EUR 1.014 2.876 2.040 -14 2.701 -1.757 1.411 8 -131 -3.245
Employees 3 3 2 2 2 2 2 2 2 2
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 7.7%, from 25.098 euro in the year 2023, to 26.891 euro in 2024.
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 Inter-Gold S.r.l. - CUI 7309225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 3 3 3 3 3 3 3 3
Current Assets 3.970 5.043 4.362 1.602 4.140 1.834 2.382 2.959 49.305 45.703
Inventories 2.928 4.244 3.373 1.371 3.830 1.408 2.015 2.552 49.006 45.233
Receivables 190 223 0 0 3 0 0 0 0 16
Cash 852 576 990 231 308 426 367 407 299 455
Shareholders Funds 1.813 791 778 749 735 -1.036 169 177 47.242 43.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.160 4.255 3.588 856 3.408 2.873 2.216 2.785 2.065 1.973
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 45.703 euro in 2024 which includes Inventories of 45.233 euro, Receivables of 16 euro and cash availability of 455 euro.
The company's Equity was valued at 43.733 euro, while total Liabilities amounted to 1.973 euro. Equity decreased by -3.245 euro, from 47.242 euro in 2023, to 43.733 in 2024.

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