Financial results - CALF BIJOU SRL

Financial Summary - Calf Bijou Srl
Unique identification code: 3872012
Registration number: J16/1025/1993
Nace: 3212
Sales - Ron
210.965
Net Profit - Ron
31.450
Employees
4
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Company Calf Bijou Srl with Fiscal Code 3872012 recorded a turnover of 2024 of 210.965, with a net profit of 31.450 and having an average number of employees of 4. 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 - Calf Bijou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.440 278.569 241.551 311.244 398.940 273.898 316.929 400.506 254.246 210.965
Total Income - EUR 182.099 278.569 241.930 312.259 412.518 414.272 478.683 497.104 362.320 338.242
Total Expenses - EUR 168.965 231.757 228.099 281.682 372.531 394.667 378.488 459.455 370.097 299.867
Gross Profit/Loss - EUR 13.134 46.812 13.831 30.577 39.987 19.605 100.195 37.649 -7.777 38.375
Net Profit/Loss - EUR 10.926 39.287 9.556 27.459 35.998 17.036 97.311 33.724 -10.292 31.450
Employees 3 5 5 7 7 5 5 4 5 4
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 decreased by -16.6%, from 254.246 euro in the year 2023, to 210.965 euro in 2024. The Net Profit increased by 31.450 euro, from 0 euro in 2023, to 31.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calf Bijou Srl - CUI 3872012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.311 12.265 9.726 11.743 9.498 10.349 14.431 42.392 33.422 67.230
Current Assets 184.910 261.949 312.890 402.536 255.275 279.701 282.193 283.823 226.626 214.414
Inventories 142.636 178.522 197.953 192.235 222.657 228.527 228.161 235.724 205.621 201.600
Receivables 5.873 5.387 5.678 6.165 2.557 2.603 11.982 16.375 6.750 5.454
Cash 36.401 78.039 109.259 204.136 30.061 48.571 42.049 31.724 14.255 7.360
Shareholders Funds 118.021 156.105 163.020 187.487 99.737 117.710 207.090 134.731 124.031 154.788
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 80.200 118.362 160.136 227.361 165.036 172.340 89.534 191.484 136.250 127.819
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.414 euro in 2024 which includes Inventories of 201.600 euro, Receivables of 5.454 euro and cash availability of 7.360 euro.
The company's Equity was valued at 154.788 euro, while total Liabilities amounted to 127.819 euro. Equity increased by 31.450 euro, from 124.031 euro in 2023, to 154.788 in 2024.

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