Financial results - BIJUTERIA SORANA SRL

Financial Summary - Bijuteria Sorana Srl
Unique identification code: 24502810
Registration number: J35/3392/2008
Nace: 4777
Sales - Ron
49.437
Net Profit - Ron
2.853
Employee
1
The most important financial indicators for the company Bijuteria Sorana Srl - Unique Identification Number 24502810: sales in 2023 was 49.437 euro, registering a net profit of 2.853 euro and having an average number of 1 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 Sorana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.735 32.973 34.157 37.586 46.786 58.449 49.037 53.151 50.123 49.437
Total Income - EUR 29.735 32.973 34.157 37.586 46.786 58.449 49.037 53.151 50.123 49.437
Total Expenses - EUR 26.405 29.622 31.051 32.300 39.993 47.632 45.340 49.154 44.690 46.089
Gross Profit/Loss - EUR 3.330 3.351 3.107 5.286 6.793 10.817 3.697 3.997 5.434 3.348
Net Profit/Loss - EUR 2.438 2.362 2.424 4.910 6.325 10.233 3.206 3.465 5.008 2.853
Employees 1 1 1 1 1 1 1 2 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. 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 -1.1%, from 50.123 euro in the year 2022, to 49.437 euro in 2023. The Net Profit decreased by -2.139 euro, from 5.008 euro in 2022, to 2.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bijuteria Sorana Srl - CUI 24502810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.766 41.521 43.035 41.686 46.949 53.517 53.420 50.015 50.379 51.378
Inventories 42.884 40.042 38.417 41.404 44.316 52.727 52.593 46.062 44.414 47.963
Receivables 0 0 0 53 0 89 34 0 0 200
Cash 2.882 1.479 4.618 229 2.633 701 792 3.953 5.966 3.215
Shareholders Funds 12.097 14.560 16.836 21.461 27.392 37.094 3.295 6.687 11.716 14.533
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.668 26.960 26.199 20.225 19.557 16.422 50.125 43.328 38.664 36.844
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 51.378 euro in 2023 which includes Inventories of 47.963 euro, Receivables of 200 euro and cash availability of 3.215 euro.
The company's Equity was valued at 14.533 euro, while total Liabilities amounted to 36.844 euro. Equity increased by 2.853 euro, from 11.716 euro in 2022, to 14.533 in 2023.

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