Financial results - BIJUTERIA NELIA SRL

Financial Summary - Bijuteria Nelia Srl
Unique identification code: 28595715
Registration number: J24/552/2011
Nace: 4777
Sales - Ron
95.226
Net Profit - Ron
6.719
Employee
3
The most important financial indicators for the company Bijuteria Nelia Srl - Unique Identification Number 28595715: sales in 2023 was 95.226 euro, registering a net profit of 6.719 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bijuteria Nelia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.744 4.424 5.239 7.926 19.124 65.803 45.790 51.788 72.230 95.226
Total Income - EUR 8.744 4.424 5.240 9.012 19.124 65.878 45.790 51.788 72.230 95.769
Total Expenses - EUR 12.693 12.358 11.497 15.453 25.675 57.855 50.659 59.839 71.102 88.098
Gross Profit/Loss - EUR -3.949 -7.934 -6.257 -6.440 -6.551 8.023 -4.869 -8.051 1.128 7.671
Net Profit/Loss - EUR -4.212 -8.067 -6.397 -6.543 -6.743 7.365 -5.315 -8.569 406 6.719
Employees 1 1 1 1 2 2 2 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. 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 increased by 32.2%, from 72.230 euro in the year 2022, to 95.226 euro in 2023. The Net Profit increased by 6.315 euro, from 406 euro in 2022, to 6.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bijuteria Nelia Srl - CUI 28595715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.598 2.870 3.038 2.113 1.393 698 225 20 20 20
Current Assets 20.672 26.245 22.742 40.535 56.750 76.746 72.577 71.971 85.547 90.383
Inventories 18.505 25.205 21.541 38.350 52.705 75.017 71.708 69.996 80.435 85.186
Receivables 2.151 0 454 1.705 2.386 1.221 614 1.146 1.333 988
Cash 16 1.040 748 480 1.659 508 254 829 3.779 4.209
Shareholders Funds -27.857 -36.156 -42.184 -48.013 -53.875 -45.467 -49.920 -57.383 -57.155 -50.263
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 50.128 65.272 67.964 90.660 112.017 122.911 122.722 129.374 142.723 140.666
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 "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 90.383 euro in 2023 which includes Inventories of 85.186 euro, Receivables of 988 euro and cash availability of 4.209 euro.
The company's Equity was valued at -50.263 euro, while total Liabilities amounted to 140.666 euro. Equity increased by 6.719 euro, from -57.155 euro in 2022, to -50.263 in 2023.

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