Financial results - BIJUTERIA TOSCANA SRL

Financial Summary - Bijuteria Toscana Srl
Unique identification code: 14866717
Registration number: J2002000291112
Nace: 4777
Sales - Ron
269.461
Net Profit - Ron
3.055
Employees
10
Open Account
Company Bijuteria Toscana Srl with Fiscal Code 14866717 recorded a turnover of 2024 of 269.461, with a net profit of 3.055 and having an average number of employees of 10. 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 Toscana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.334 146.987 132.831 149.624 171.286 112.095 238.799 265.046 270.828 269.461
Total Income - EUR 222.334 146.987 132.831 149.624 171.286 112.095 239.203 265.258 270.828 269.461
Total Expenses - EUR 226.537 169.285 153.784 187.032 199.217 151.107 234.768 241.073 268.294 264.694
Gross Profit/Loss - EUR -4.203 -22.299 -20.953 -37.408 -27.930 -39.012 4.435 24.186 2.534 4.767
Net Profit/Loss - EUR -4.341 -22.299 -22.197 -38.904 -29.643 -40.093 2.043 21.533 -175 3.055
Employees 14 13 12 12 13 11 11 10 10 10
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 0.1%, from 270.828 euro in the year 2023, to 269.461 euro in 2024. The Net Profit increased by 3.055 euro, from 0 euro in 2023, to 3.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bijuteria Toscana Srl - CUI 14866717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.564 1.102 823 1.194 3.261 1.871 1.613 2.085 1.725 2.068
Current Assets 204.365 217.834 245.105 306.065 275.436 242.551 292.537 348.400 332.910 393.233
Inventories 196.802 207.357 234.470 276.653 251.304 228.230 269.115 322.452 303.637 364.990
Receivables 80 4.346 929 16.087 14.278 2.719 10.268 18.694 19.209 20.464
Cash 7.483 6.130 9.706 13.325 9.854 11.602 13.153 7.254 10.064 7.780
Shareholders Funds -57.841 -79.550 -100.401 -137.463 -31.507 -71.003 -31.201 -9.764 -9.909 -6.799
Social Capital 216 214 210 206 202 198 194 195 194 193
Debts 263.771 298.486 346.329 444.722 310.204 315.426 325.350 360.249 344.544 402.101
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 393.233 euro in 2024 which includes Inventories of 364.990 euro, Receivables of 20.464 euro and cash availability of 7.780 euro.
The company's Equity was valued at -6.799 euro, while total Liabilities amounted to 402.101 euro. Equity increased by 3.055 euro, from -9.909 euro in 2023, to -6.799 in 2024.

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