Financial results - BIJUTERIA SERV S.R.L.

Financial Summary - Bijuteria Serv S.r.l.
Unique identification code: 10247858
Registration number: J39/64/1998
Nace: 3212
Sales - Ron
87.985
Net Profit - Ron
19.635
Employees
1
Open Account
Company Bijuteria Serv S.r.l. with Fiscal Code 10247858 recorded a turnover of 2024 of 87.985, with a net profit of 19.635 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.090 86.098 88.293 94.176 85.585 50.594 89.340 89.191 104.313 87.985
Total Income - EUR 86.488 88.024 91.914 94.184 85.653 60.896 90.095 95.932 106.344 88.192
Total Expenses - EUR 86.177 85.486 95.574 84.289 80.413 58.273 87.219 86.955 103.450 65.893
Gross Profit/Loss - EUR 311 2.538 -3.660 9.895 5.240 2.623 2.876 8.977 2.894 22.299
Net Profit/Loss - EUR 92 1.676 -4.545 8.953 4.383 2.357 2.161 8.286 2.165 19.635
Employees 6 6 5 4 5 5 5 5 5 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 decreased by -15.2%, from 104.313 euro in the year 2023, to 87.985 euro in 2024. The Net Profit increased by 17.481 euro, from 2.165 euro in 2023, to 19.635 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 Serv S.r.l. - CUI 10247858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.708 15.020 13.900 13.838 13.086 15.983 22.013 17.914 13.305 12.662
Current Assets 49.750 50.936 46.190 43.290 44.844 48.996 41.181 44.823 54.552 74.703
Inventories 46.216 48.656 43.608 40.966 43.035 41.880 32.319 40.934 43.658 51.304
Receivables 2.292 488 452 404 479 215 1.078 779 394 275
Cash 1.242 1.791 2.130 1.919 1.330 6.901 7.784 3.111 10.501 23.124
Shareholders Funds 1.681 3.340 -1.261 7.715 11.949 14.079 12.671 19.886 21.992 41.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.777 62.913 61.351 49.413 45.981 50.900 47.906 42.851 45.865 45.862
Income in Advance 0 0 0 0 0 0 2.617 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 74.703 euro in 2024 which includes Inventories of 51.304 euro, Receivables of 275 euro and cash availability of 23.124 euro.
The company's Equity was valued at 41.503 euro, while total Liabilities amounted to 45.862 euro. Equity increased by 19.635 euro, from 21.992 euro in 2023, to 41.503 in 2024.

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