Financial results - BIJUTERIA TOSCANA SRL

Financial Summary - Bijuteria Toscana Srl
Unique identification code: 14866717
Registration number: J11/291/2002
Nace: 4777
Sales - Ron
270.828
Net Profit - Ron
-175
Employee
10
The most important financial indicators for the company Bijuteria Toscana Srl - Unique Identification Number 14866717: sales in 2023 was 270.828 euro, registering a net profit of -175 euro and having an average number of 10 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 Toscana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.504 222.334 146.987 132.831 149.624 171.286 112.095 238.799 265.046 270.828
Total Income - EUR 115.365 222.334 146.987 132.831 149.624 171.286 112.095 239.203 265.258 270.828
Total Expenses - EUR 115.365 226.537 169.285 153.784 187.032 199.217 151.107 234.768 241.073 268.294
Gross Profit/Loss - EUR 0 -4.203 -22.299 -20.953 -37.408 -27.930 -39.012 4.435 24.186 2.534
Net Profit/Loss - EUR 0 -4.341 -22.299 -22.197 -38.904 -29.643 -40.093 2.043 21.533 -175
Employees 11 14 13 12 12 13 11 11 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. 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 increased by 2.5%, from 265.046 euro in the year 2022, to 270.828 euro in 2023. The Net Profit decreased by -21.468 euro, from 21.533 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.998 1.564 1.102 823 1.194 3.261 1.871 1.613 2.085 1.725
Current Assets 195.026 204.365 217.834 245.105 306.065 275.436 242.551 292.537 348.400 332.910
Inventories 187.050 196.802 207.357 234.470 276.653 251.304 228.230 269.115 322.452 303.637
Receivables 2.957 80 4.346 929 16.087 14.278 2.719 10.268 18.694 19.209
Cash 5.020 7.483 6.130 9.706 13.325 9.854 11.602 13.153 7.254 10.064
Shareholders Funds -53.057 -57.841 -79.550 -100.401 -137.463 -31.507 -71.003 -31.201 -9.764 -9.909
Social Capital 214 216 214 210 206 202 198 194 195 194
Debts 250.082 263.771 298.486 346.329 444.722 310.204 315.426 325.350 360.249 344.544
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 332.910 euro in 2023 which includes Inventories of 303.637 euro, Receivables of 19.209 euro and cash availability of 10.064 euro.
The company's Equity was valued at -9.909 euro, while total Liabilities amounted to 344.544 euro. Equity decreased by -175 euro, from -9.764 euro in 2022, to -9.909 in 2023.

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