Financial results - BIJUTERIA SORANA SRL

Financial Summary - Bijuteria Sorana Srl
Unique identification code: 24502810
Registration number: J35/3392/2008
Nace: 4777
Sales - Ron
48.111
Net Profit - Ron
431
Employees
1
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Company Bijuteria Sorana Srl with Fiscal Code 24502810 recorded a turnover of 2024 of 48.111, with a net profit of 431 and having an average number of employees of 1. 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 Sorana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.973 34.157 37.586 46.786 58.449 49.037 53.151 50.123 49.437 48.111
Total Income - EUR 32.973 34.157 37.586 46.786 58.449 49.037 53.151 50.123 49.437 48.152
Total Expenses - EUR 29.622 31.051 32.300 39.993 47.632 45.340 49.154 44.690 46.089 47.307
Gross Profit/Loss - EUR 3.351 3.107 5.286 6.793 10.817 3.697 3.997 5.434 3.348 845
Net Profit/Loss - EUR 2.362 2.424 4.910 6.325 10.233 3.206 3.465 5.008 2.853 431
Employees 1 1 1 1 1 1 2 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 decreased by -2.1%, from 49.437 euro in the year 2023, to 48.111 euro in 2024. The Net Profit decreased by -2.406 euro, from 2.853 euro in 2023, to 431 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 Sorana Srl - CUI 24502810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.521 43.035 41.686 46.949 53.517 53.420 50.015 50.379 51.378 53.414
Inventories 40.042 38.417 41.404 44.316 52.727 52.593 46.062 44.414 47.963 43.777
Receivables 0 0 53 0 89 34 0 0 200 0
Cash 1.479 4.618 229 2.633 701 792 3.953 5.966 3.215 9.637
Shareholders Funds 14.560 16.836 21.461 27.392 37.094 3.295 6.687 11.716 14.533 14.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.960 26.199 20.225 19.557 16.422 50.125 43.328 38.664 36.844 38.531
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 53.414 euro in 2024 which includes Inventories of 43.777 euro, Receivables of 0 euro and cash availability of 9.637 euro.
The company's Equity was valued at 14.883 euro, while total Liabilities amounted to 38.531 euro. Equity increased by 431 euro, from 14.533 euro in 2023, to 14.883 in 2024.

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