Financial results - CASA DE BIJUTERII NOBLESSE SRL

Financial Summary - Casa De Bijuterii Noblesse Srl
Unique identification code: 14567103
Registration number: J35/506/2002
Nace: 4777
Sales - Ron
55.019
Net Profit - Ron
-163
Employees
4
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Company Casa De Bijuterii Noblesse Srl with Fiscal Code 14567103 recorded a turnover of 2024 of 55.019, with a net profit of -163 and having an average number of employees of 4. 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 - Casa De Bijuterii Noblesse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.559 28.807 48.098 58.054 58.917 51.140 61.350 58.671 52.189 55.019
Total Income - EUR 33.695 28.807 48.098 58.054 58.917 51.140 61.350 58.671 52.189 55.038
Total Expenses - EUR 22.505 27.690 27.974 40.798 37.866 26.113 53.426 36.932 49.150 54.671
Gross Profit/Loss - EUR 11.189 1.117 20.124 17.256 21.051 25.027 7.924 21.739 3.039 367
Net Profit/Loss - EUR 10.162 829 19.643 16.676 20.462 24.516 7.364 21.223 2.600 -163
Employees 4 4 4 4 4 3 4 4 4 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 increased by 6.0%, from 52.189 euro in the year 2023, to 55.019 euro in 2024. The Net Profit decreased by -2.585 euro, from 2.600 euro in 2023, to 0 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 - Casa De Bijuterii Noblesse Srl - CUI 14567103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.533 0 0 0 0 948 642 358 71 0
Current Assets 29.083 28.642 47.440 53.943 68.556 86.870 85.541 103.277 102.704 105.057
Inventories 25.500 24.574 26.043 40.122 51.100 54.071 78.397 95.297 99.460 104.790
Receivables 0 0 0 39 38 0 7 49 1 0
Cash 3.583 4.068 21.396 13.783 17.418 32.799 7.137 7.930 3.243 268
Shareholders Funds 19.176 882 20.510 32.297 47.919 58.503 64.569 81.936 79.486 76.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.103 27.760 22.792 19.004 16.807 26.081 21.614 21.698 22.986 24.750
Income in Advance 337 1.113 4.137 2.642 3.829 3.235 0 0 303 3.620
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 105.057 euro in 2024 which includes Inventories of 104.790 euro, Receivables of 0 euro and cash availability of 268 euro.
The company's Equity was valued at 76.688 euro, while total Liabilities amounted to 24.750 euro. Equity decreased by -2.354 euro, from 79.486 euro in 2023, to 76.688 in 2024. The Debt Ratio was 23.6% in the year 2024.

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