Financial results - BIJUTERIA MILE S.R.L.

Financial Summary - Bijuteria Mile S.r.l.
Unique identification code: 44824330
Registration number: J2021002067037
Nace: 4777
Sales - Ron
398.598
Net Profit - Ron
26.975
Employees
4
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Company Bijuteria Mile S.r.l. with Fiscal Code 44824330 recorded a turnover of 2024 of 398.598, with a net profit of 26.975 and having an average number of employees of 4. 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 Mile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 185.163 381.942 398.598
Total Income - EUR - - - - - - - 185.750 382.300 405.704
Total Expenses - EUR - - - - - - - 183.711 343.950 369.791
Gross Profit/Loss - EUR - - - - - - - 2.040 38.351 35.913
Net Profit/Loss - EUR - - - - - - - 168 34.777 26.975
Employees - - - - - - - 3 4 4
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 4.9%, from 381.942 euro in the year 2023, to 398.598 euro in 2024. The Net Profit decreased by -7.608 euro, from 34.777 euro in 2023, to 26.975 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 Mile S.r.l. - CUI 44824330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.388 24.030 57.909
Current Assets - - - - - - - 227.535 251.184 221.257
Inventories - - - - - - - 181.389 213.963 195.739
Receivables - - - - - - - 21.030 46 1.002
Cash - - - - - - - 25.116 37.175 24.515
Shareholders Funds - - - - - - - 274 35.050 27.120
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 237.650 240.164 253.287
Income in Advance - - - - - - - 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 221.257 euro in 2024 which includes Inventories of 195.739 euro, Receivables of 1.002 euro and cash availability of 24.515 euro.
The company's Equity was valued at 27.120 euro, while total Liabilities amounted to 253.287 euro. Equity decreased by -7.734 euro, from 35.050 euro in 2023, to 27.120 in 2024.

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