Financial results - BIJUTERIA KARNEOL S.R.L.

Financial Summary - Bijuteria Karneol S.r.l.
Unique identification code: 15236639
Registration number: J08/341/2003
Nace: 3212
Sales - Ron
20.130
Net Profit - Ron
-2.147
Employees
1
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Company Bijuteria Karneol S.r.l. with Fiscal Code 15236639 recorded a turnover of 2024 of 20.130, with a net profit of -2.147 and having an average number of employees of 1. 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 Karneol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.017 29.107 28.009 27.831 25.181 15.237 22.158 21.990 18.972 20.130
Total Income - EUR 29.022 31.324 29.771 28.617 27.844 15.408 22.371 22.094 18.972 20.134
Total Expenses - EUR 20.903 26.137 24.015 22.290 13.395 12.343 13.594 14.557 17.304 22.102
Gross Profit/Loss - EUR 8.120 5.187 5.756 6.327 14.449 3.066 8.777 7.537 1.668 -1.968
Net Profit/Loss - EUR 7.282 4.896 5.476 6.049 14.174 2.964 8.668 7.339 1.501 -2.147
Employees 4 3 3 3 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 6.7%, from 18.972 euro in the year 2023, to 20.130 euro in 2024. The Net Profit decreased by -1.493 euro, from 1.501 euro in 2023, to 0 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 Karneol S.r.l. - CUI 15236639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 466 0 0 0 0 0 0 0 0
Current Assets 8.860 7.263 8.029 9.642 16.144 14.231 15.538 15.737 14.278 9.092
Inventories 5.502 5.625 6.671 8.580 11.016 13.195 13.632 14.177 13.292 7.627
Receivables 182 0 458 450 441 433 423 425 426 421
Cash 3.175 1.638 899 612 4.686 603 1.483 1.135 560 1.044
Shareholders Funds 7.329 4.943 5.522 6.095 14.219 12.572 12.471 11.819 8.837 6.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.002 2.787 2.507 3.547 1.925 1.659 3.110 4.032 5.441 2.451
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 9.092 euro in 2024 which includes Inventories of 7.627 euro, Receivables of 421 euro and cash availability of 1.044 euro.
The company's Equity was valued at 6.641 euro, while total Liabilities amounted to 2.451 euro. Equity decreased by -2.147 euro, from 8.837 euro in 2023, to 6.641 in 2024.

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