Financial results - BIJUTERII CHIC SRL

Financial Summary - Bijuterii Chic Srl
Unique identification code: 37771225
Registration number: J12/3799/2017
Nace: 3213
Sales - Ron
27.883
Net Profit - Ron
5.967
Employees
1
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Company Bijuterii Chic Srl with Fiscal Code 37771225 recorded a turnover of 2024 of 27.883, with a net profit of 5.967 and having an average number of employees of 1. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 659 32.175 122.508 4.302 385.691 801 23.939 27.883
Total Income - EUR - - 659 36.502 127.141 8.842 390.146 5.294 28.379 32.298
Total Expenses - EUR - - 806 24.587 60.136 21.701 157.239 15.484 23.896 26.058
Gross Profit/Loss - EUR - - -147 11.915 67.005 -12.859 232.907 -10.190 4.483 6.240
Net Profit/Loss - EUR - - -167 11.593 65.780 -12.902 229.795 -10.198 4.445 5.967
Employees - - 0 2 3 2 1 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 increased by 17.1%, from 23.939 euro in the year 2023, to 27.883 euro in 2024. The Net Profit increased by 1.547 euro, from 4.445 euro in 2023, to 5.967 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 Chic Srl - CUI 37771225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.154 32.786 27.624 22.571 18.187 13.691 9.199
Current Assets - - 713 19.612 84.464 14.640 237.176 56.006 92.426 18.477
Inventories - - 1 500 678 631 3.702 2.773 42.859 5.900
Receivables - - 659 2.680 3.065 3.156 82.275 44.436 44.086 3.633
Cash - - 53 16.432 80.721 10.853 151.199 8.797 5.481 8.943
Shareholders Funds - - -123 11.967 73.418 -12.842 217.238 -10.139 -5.663 336
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 835 7.726 11.126 27.560 19.938 66.145 98.100 18.141
Income in Advance - - 0 38.154 32.786 27.624 22.571 18.187 13.691 9.199
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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.477 euro in 2024 which includes Inventories of 5.900 euro, Receivables of 3.633 euro and cash availability of 8.943 euro.
The company's Equity was valued at 336 euro, while total Liabilities amounted to 18.141 euro. Equity increased by 5.967 euro, from -5.663 euro in 2023, to 336 in 2024. The Debt Ratio was 65.5% in the year 2024.

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