Financial results - BIJUTERIA VIDAS GOLD SRL

Financial Summary - Bijuteria Vidas Gold Srl
Unique identification code: 17164601
Registration number: J2005000179176
Nace: 4777
Sales - Ron
44.451
Net Profit - Ron
15
Employees
2
Open Account
Company Bijuteria Vidas Gold Srl with Fiscal Code 17164601 recorded a turnover of 2024 of 44.451, with a net profit of 15 and having an average number of employees of 2. 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 Vidas Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.536 40.032 41.503 39.711 37.192 27.727 34.368 31.604 31.264 44.451
Total Income - EUR 24.536 40.032 41.503 39.711 37.192 27.727 34.371 35.249 31.972 48.495
Total Expenses - EUR 16.389 16.171 30.403 32.162 36.338 26.234 26.938 34.923 31.773 48.217
Gross Profit/Loss - EUR 8.147 23.861 11.100 7.550 855 1.493 7.434 326 199 278
Net Profit/Loss - EUR 7.411 23.384 10.685 7.290 673 1.292 7.097 16 12 15
Employees 2 2 2 2 3 3 2 2 2 2
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 43.0%, from 31.264 euro in the year 2023, to 44.451 euro in 2024. The Net Profit increased by 3 euro, from 12 euro in 2023, to 15 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 Vidas Gold Srl - CUI 17164601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.028 2.787 2.022 1.996 1.629 1.391 1.158 1.037 987 936
Current Assets 61.389 62.530 56.464 57.577 60.148 62.774 61.610 71.649 76.067 83.404
Inventories 52.512 61.607 45.722 39.035 46.347 58.231 50.142 59.308 60.551 71.839
Receivables 8.569 0 10.427 14.845 11.640 0 3.029 6.668 7.036 0
Cash 307 923 315 3.696 2.161 4.542 8.438 5.673 8.480 11.565
Shareholders Funds 16.879 33.372 43.492 49.984 49.689 50.039 50.708 50.881 50.739 54.888
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 46.538 31.946 14.994 9.589 12.089 14.126 12.059 21.804 26.315 29.452
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 83.404 euro in 2024 which includes Inventories of 71.839 euro, Receivables of 0 euro and cash availability of 11.565 euro.
The company's Equity was valued at 54.888 euro, while total Liabilities amounted to 29.452 euro. Equity increased by 4.432 euro, from 50.739 euro in 2023, to 54.888 in 2024.

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