Financial results - BIJUTERIA MOIA I.F.N. S.R.L.

Financial Summary - Bijuteria Moia I.f.n. S.r.l.
Unique identification code: 18736221
Registration number: J25/289/2006
Nace: 6492
Sales - Ron
71.551
Net Profit - Ron
35.142
Employee
2
The most important financial indicators for the company Bijuteria Moia I.f.n. S.r.l. - Unique Identification Number 18736221: sales in 2023 was 71.551 euro, registering a net profit of 35.142 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bijuteria Moia I.f.n. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.216 69.523 55.359 66.752 50.318 121.540 68.372 48.093 74.815 71.551
Total Income - EUR 63.216 69.523 55.359 66.752 50.318 121.540 68.372 48.093 74.815 71.551
Total Expenses - EUR 21.485 34.251 30.688 30.659 18.431 79.740 35.287 19.216 42.533 35.694
Gross Profit/Loss - EUR 41.731 35.273 24.671 36.093 31.888 41.800 33.085 28.877 32.282 35.857
Net Profit/Loss - EUR 39.813 33.187 24.118 35.426 31.385 40.576 32.401 28.396 31.534 35.142
Employees 1 2 2 2 2 2 2 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 74.815 euro in the year 2022, to 71.551 euro in 2023. The Net Profit increased by 3.704 euro, from 31.534 euro in 2022, to 35.142 in the last year.

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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 Moia I.f.n. S.r.l. - CUI 18736221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.577 55.972 63.458 87.405 87.159 54.663 59.620 68.131 95.555 113.160
Current Assets 46.329 41.448 43.500 42.877 57.092 19.155 7.688 22.843 5.546 4.357
Inventories 45.634 40.548 41.313 42.695 56.263 16.980 5.477 17.933 3.863 2.070
Receivables 32 32 32 0 0 0 0 0 0 0
Cash 662 868 2.155 182 829 2.175 2.211 4.910 1.683 2.287
Shareholders Funds 57.706 51.230 41.976 52.982 48.619 57.476 48.981 44.609 47.797 51.355
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.199 46.191 64.982 77.300 95.632 16.342 18.327 46.365 53.304 66.161
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.357 euro in 2023 which includes Inventories of 2.070 euro, Receivables of 0 euro and cash availability of 2.287 euro.
The company's Equity was valued at 51.355 euro, while total Liabilities amounted to 66.161 euro. Equity increased by 3.704 euro, from 47.797 euro in 2022, to 51.355 in 2023.

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