Financial results - BIJUTERIA NELIA SRL

Financial Summary - Bijuteria Nelia Srl
Unique identification code: 28595715
Registration number: J24/552/2011
Nace: 4777
Sales - Ron
91.288
Net Profit - Ron
3.015
Employees
3
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Company Bijuteria Nelia Srl with Fiscal Code 28595715 recorded a turnover of 2024 of 91.288, with a net profit of 3.015 and having an average number of employees of 3. 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 Nelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.424 5.239 7.926 19.124 65.803 45.790 51.788 72.230 95.226 91.288
Total Income - EUR 4.424 5.240 9.012 19.124 65.878 45.790 51.788 72.230 95.769 91.288
Total Expenses - EUR 12.358 11.497 15.453 25.675 57.855 50.659 59.839 71.102 88.098 85.534
Gross Profit/Loss - EUR -7.934 -6.257 -6.440 -6.551 8.023 -4.869 -8.051 1.128 7.671 5.753
Net Profit/Loss - EUR -8.067 -6.397 -6.543 -6.743 7.365 -5.315 -8.569 406 6.719 3.015
Employees 1 1 1 2 2 2 3 3 3 3
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 decreased by -3.6%, from 95.226 euro in the year 2023, to 91.288 euro in 2024. The Net Profit decreased by -3.667 euro, from 6.719 euro in 2023, to 3.015 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 Nelia Srl - CUI 28595715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.870 3.038 2.113 1.393 698 225 20 20 20 20
Current Assets 26.245 22.742 40.535 56.750 76.746 72.577 71.971 85.547 90.383 95.852
Inventories 25.205 21.541 38.350 52.705 75.017 71.708 69.996 80.435 85.186 89.336
Receivables 0 454 1.705 2.386 1.221 614 1.146 1.333 988 875
Cash 1.040 748 480 1.659 508 254 829 3.779 4.209 5.641
Shareholders Funds -36.156 -42.184 -48.013 -53.875 -45.467 -49.920 -57.383 -57.155 -50.263 -46.967
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 65.272 67.964 90.660 112.017 122.911 122.722 129.374 142.723 140.666 142.839
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 95.852 euro in 2024 which includes Inventories of 89.336 euro, Receivables of 875 euro and cash availability of 5.641 euro.
The company's Equity was valued at -46.967 euro, while total Liabilities amounted to 142.839 euro. Equity increased by 3.015 euro, from -50.263 euro in 2023, to -46.967 in 2024.

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