Financial results - BIJUTERIA SLY S.R.L.

Financial Summary - Bijuteria Sly S.r.l.
Unique identification code: 24024058
Registration number: J02/1020/2008
Nace: 3212
Sales - Ron
70.222
Net Profit - Ron
-2.529
Employees
1
Open Account
Company Bijuteria Sly S.r.l. with Fiscal Code 24024058 recorded a turnover of 2024 of 70.222, with a net profit of -2.529 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 Sly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.133 13.471 23.348 20.052 24.356 27.202 30.335 54.722 50.805 70.222
Total Income - EUR 11.133 15.639 29.599 26.570 27.638 43.493 37.027 99.176 67.234 88.598
Total Expenses - EUR 17.506 22.924 36.131 27.836 28.158 46.349 39.059 101.697 68.145 91.032
Gross Profit/Loss - EUR -6.373 -7.286 -6.531 -1.266 -520 -2.856 -2.032 -2.521 -911 -2.434
Net Profit/Loss - EUR -6.707 -7.465 -6.765 -1.764 -1.250 -3.433 -2.335 -3.069 -911 -2.529
Employees 2 2 2 1 0 0 1 1 1 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 increased by 39.0%, from 50.805 euro in the year 2023, to 70.222 euro in 2024.
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 Sly S.r.l. - CUI 24024058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.254 29.891 30.353 23.451 26.699 33.814 42.976 61.092 68.121 76.399
Inventories 33.455 28.345 28.069 21.585 24.338 29.114 37.432 57.756 60.927 69.963
Receivables 1.053 446 438 430 422 414 405 406 453 628
Cash 1.746 1.100 1.846 1.436 1.939 4.287 5.139 2.930 6.742 5.808
Shareholders Funds -19.064 -26.335 -32.654 -33.819 -34.415 -37.195 -38.705 -41.894 -42.678 -44.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.318 56.225 63.007 57.271 61.114 71.009 81.681 102.986 110.799 121.368
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 "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 76.399 euro in 2024 which includes Inventories of 69.963 euro, Receivables of 628 euro and cash availability of 5.808 euro.
The company's Equity was valued at -44.969 euro, while total Liabilities amounted to 121.368 euro. Equity decreased by -2.529 euro, from -42.678 euro in 2023, to -44.969 in 2024.

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