Financial results - BIJUTERIILE NATURII S.R.L.

Financial Summary - Bijuteriile Naturii S.r.l.
Unique identification code: 41164728
Registration number: J40/6812/2019
Nace: 4777
Sales - Ron
290.108
Net Profit - Ron
64.545
Employee
5
The most important financial indicators for the company Bijuteriile Naturii S.r.l. - Unique Identification Number 41164728: sales in 2023 was 290.108 euro, registering a net profit of 64.545 euro and having an average number of 5 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 - Bijuteriile Naturii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 50.655 57.423 174.789 250.282 290.108
Total Income - EUR - - - - - 52.077 61.610 174.789 250.282 290.108
Total Expenses - EUR - - - - - 30.558 42.178 71.327 117.157 222.720
Gross Profit/Loss - EUR - - - - - 21.519 19.432 103.463 133.125 67.388
Net Profit/Loss - EUR - - - - - 21.054 18.875 101.750 130.673 64.545
Employees - - - - - 3 3 3 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.3%, from 250.282 euro in the year 2022, to 290.108 euro in 2023. The Net Profit decreased by -65.732 euro, from 130.673 euro in 2022, to 64.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bijuteriile Naturii S.r.l. - CUI 41164728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 138 40 0 0 528
Current Assets - - - - - 40.017 55.967 114.283 201.388 136.946
Inventories - - - - - 5.360 5.069 9.795 36.423 91.387
Receivables - - - - - 3.278 3.525 70.716 118.687 14.168
Cash - - - - - 31.379 47.372 33.772 46.278 31.390
Shareholders Funds - - - - - 21.096 39.571 101.798 130.721 64.593
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.245 16.319 13.758 71.950 72.890
Income in Advance - - - - - 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 136.946 euro in 2023 which includes Inventories of 91.387 euro, Receivables of 14.168 euro and cash availability of 31.390 euro.
The company's Equity was valued at 64.593 euro, while total Liabilities amounted to 72.890 euro. Equity decreased by -65.732 euro, from 130.721 euro in 2022, to 64.593 in 2023.

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