Financial results - BIJUTERIILE NATURII S.R.L.

Financial Summary - Bijuteriile Naturii S.r.l.
Unique identification code: 41164728
Registration number: J2019006812407
Nace: 4777
Sales - Ron
376.302
Net Profit - Ron
72.100
Employees
8
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Company Bijuteriile Naturii S.r.l. with Fiscal Code 41164728 recorded a turnover of 2024 of 376.302, with a net profit of 72.100 and having an average number of employees of 8. 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 - Bijuteriile Naturii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.655 57.423 174.789 250.282 290.108 376.302
Total Income - EUR - - - - 52.077 61.610 174.789 250.282 290.108 377.348
Total Expenses - EUR - - - - 30.558 42.178 71.327 117.157 222.720 295.626
Gross Profit/Loss - EUR - - - - 21.519 19.432 103.463 133.125 67.388 81.722
Net Profit/Loss - EUR - - - - 21.054 18.875 101.750 130.673 64.545 72.100
Employees - - - - 3 3 3 4 5 8
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 30.4%, from 290.108 euro in the year 2023, to 376.302 euro in 2024. The Net Profit increased by 7.916 euro, from 64.545 euro in 2023, to 72.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIJUTERIILE NATURII S.R.L.

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Bijuteriile Naturii S.r.l.

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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 - Bijuteriile Naturii S.r.l. - CUI 41164728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 138 40 0 0 528 49.782
Current Assets - - - - 40.017 55.967 114.283 201.388 136.946 217.305
Inventories - - - - 5.360 5.069 9.795 36.423 91.387 64.062
Receivables - - - - 3.278 3.525 70.716 118.687 14.168 26.980
Cash - - - - 31.379 47.372 33.772 46.278 31.390 126.263
Shareholders Funds - - - - 21.096 39.571 101.798 130.721 64.593 72.149
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.245 16.319 13.758 71.950 72.890 196.684
Income in Advance - - - - 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 217.305 euro in 2024 which includes Inventories of 64.062 euro, Receivables of 26.980 euro and cash availability of 126.263 euro.
The company's Equity was valued at 72.149 euro, while total Liabilities amounted to 196.684 euro. Equity increased by 7.916 euro, from 64.593 euro in 2023, to 72.149 in 2024.

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