Financial results - CALF BIJOU SRL

Financial Summary - Calf Bijou Srl
Unique identification code: 3872012
Registration number: J16/1025/1993
Nace: 3212
Sales - Ron
254.246
Net Profit - Ron
-10.292
Employee
5
The most important financial indicators for the company Calf Bijou Srl - Unique Identification Number 3872012: sales in 2023 was 254.246 euro, registering a net profit of -10.292 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calf Bijou Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.535 180.440 278.569 241.551 311.244 398.940 273.898 316.929 400.506 254.246
Total Income - EUR 98.541 182.099 278.569 241.930 312.259 412.518 414.272 478.683 497.104 362.320
Total Expenses - EUR 89.572 168.965 231.757 228.099 281.682 372.531 394.667 378.488 459.455 370.097
Gross Profit/Loss - EUR 8.969 13.134 46.812 13.831 30.577 39.987 19.605 100.195 37.649 -7.777
Net Profit/Loss - EUR 8.969 10.926 39.287 9.556 27.459 35.998 17.036 97.311 33.724 -10.292
Employees 2 3 5 5 7 7 5 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.3%, from 400.506 euro in the year 2022, to 254.246 euro in 2023. The Net Profit decreased by -33.622 euro, from 33.724 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.647 13.311 12.265 9.726 11.743 9.498 10.349 14.431 42.392 33.422
Current Assets 145.382 184.910 261.949 312.890 402.536 255.275 279.701 282.193 283.823 226.626
Inventories 124.193 142.636 178.522 197.953 192.235 222.657 228.527 228.161 235.724 205.621
Receivables 8.560 5.873 5.387 5.678 6.165 2.557 2.603 11.982 16.375 6.750
Cash 12.629 36.401 78.039 109.259 204.136 30.061 48.571 42.049 31.724 14.255
Shareholders Funds 106.208 118.021 156.105 163.020 187.487 99.737 117.710 207.090 134.731 124.031
Social Capital 60 61 60 59 58 57 56 55 55 55
Debts 50.840 80.200 118.362 160.136 227.361 165.036 172.340 89.534 191.484 136.250
Income in Advance 0 0 0 0 0 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 "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 226.626 euro in 2023 which includes Inventories of 205.621 euro, Receivables of 6.750 euro and cash availability of 14.255 euro.
The company's Equity was valued at 124.031 euro, while total Liabilities amounted to 136.250 euro. Equity decreased by -10.292 euro, from 134.731 euro in 2022, to 124.031 in 2023.

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