Financial results - BIJUTERII ARGINT CHIC SRL

Financial Summary - Bijuterii Argint Chic Srl
Unique identification code: 28736008
Registration number: J2011001702121
Nace: 3212
Sales - Ron
2.114.833
Net Profit - Ron
241.922
Employees
20
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Company Bijuterii Argint Chic Srl with Fiscal Code 28736008 recorded a turnover of 2024 of 2.114.833, with a net profit of 241.922 and having an average number of employees of 20. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijuterii Argint Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.138 34.248 53.174 53.596 273.879 931.488 970.676 1.451.759 1.931.668 2.114.833
Total Income - EUR 37.763 40.266 62.884 58.154 279.485 947.672 977.211 1.453.506 1.937.983 2.194.407
Total Expenses - EUR 44.865 49.475 49.090 52.316 215.718 752.365 951.870 1.216.756 1.644.709 1.915.482
Gross Profit/Loss - EUR -7.102 -9.209 13.793 5.838 63.767 195.306 25.341 236.750 293.274 278.925
Net Profit/Loss - EUR -8.050 -9.560 13.261 5.302 61.238 188.117 18.148 218.993 254.225 241.922
Employees 3 3 2 2 1 3 8 10 15 20
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 10.1%, from 1.931.668 euro in the year 2023, to 2.114.833 euro in 2024. The Net Profit decreased by -10.882 euro, from 254.225 euro in 2023, to 241.922 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 - Bijuterii Argint Chic Srl - CUI 28736008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.901 2.489 2.407 0 6.733 50.298 67.969 55.140 75.077 64.890
Current Assets 18.780 19.981 22.334 34.242 115.944 224.973 327.173 378.844 448.578 587.766
Inventories 13.937 12.104 15.776 17.196 48.266 119.468 236.273 276.290 323.288 426.990
Receivables 2.423 5.533 4.766 14.935 35.429 44.165 68.103 79.778 105.709 153.454
Cash 2.420 2.345 1.791 2.111 32.249 61.339 22.797 22.776 19.581 7.322
Shareholders Funds -30.527 -40.909 -22.408 -16.695 44.866 207.443 147.561 238.433 261.601 241.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.693 64.112 45.956 51.012 77.889 68.498 253.503 197.014 267.323 413.377
Income in Advance 9.659 5.075 1.318 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 "3212 - 3212"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.766 euro in 2024 which includes Inventories of 426.990 euro, Receivables of 153.454 euro and cash availability of 7.322 euro.
The company's Equity was valued at 241.971 euro, while total Liabilities amounted to 413.377 euro. Equity decreased by -18.169 euro, from 261.601 euro in 2023, to 241.971 in 2024.

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