Financial results - CATALIN BIJOU CONCEPT SRL

Financial Summary - Catalin Bijou Concept Srl
Unique identification code: 35200117
Registration number: J2015013555405
Nace: 4777
Sales - Ron
88.727
Net Profit - Ron
15.087
Employees
2
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Company Catalin Bijou Concept Srl with Fiscal Code 35200117 recorded a turnover of 2024 of 88.727, with a net profit of 15.087 and having an average number of employees of 2. 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 - Catalin Bijou Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507 25.416 42.616 64.032 61.067 57.238 60.613 60.541 60.572 88.727
Total Income - EUR 507 25.416 42.616 115.785 68.454 74.470 49.371 68.359 74.240 71.822
Total Expenses - EUR 390 10.038 11.044 46.492 51.649 46.677 40.218 46.359 53.642 54.132
Gross Profit/Loss - EUR 117 15.378 31.572 69.292 16.805 27.793 9.153 22.000 20.598 17.690
Net Profit/Loss - EUR 102 14.615 30.294 68.311 16.194 27.220 8.595 21.395 19.991 15.087
Employees 0 0 0 1 1 2 2 2 2 2
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 47.3%, from 60.572 euro in the year 2023, to 88.727 euro in 2024. The Net Profit decreased by -4.793 euro, from 19.991 euro in 2023, to 15.087 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 - Catalin Bijou Concept Srl - CUI 35200117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 2.908 3.932 60.747 57.031 54.135 51.189 49.862 170.186 167.334
Current Assets 537 12.666 30.269 79.671 107.997 149.277 154.652 197.927 220.939 297.592
Inventories 0 6.738 23.907 75.339 105.506 136.098 154.355 196.454 220.266 289.784
Receivables 0 0 0 1.839 1.054 140 0 1 110 0
Cash 537 5.928 6.361 2.493 1.437 13.039 298 1.473 563 7.808
Shareholders Funds 147 15.175 33.610 104.755 136.324 180.013 186.385 233.869 264.446 357.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 585 400 590 35.663 28.703 23.399 19.457 13.920 126.679 107.166
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 "4777 - 4777"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.592 euro in 2024 which includes Inventories of 289.784 euro, Receivables of 0 euro and cash availability of 7.808 euro.
The company's Equity was valued at 357.761 euro, while total Liabilities amounted to 107.166 euro. Equity increased by 94.793 euro, from 264.446 euro in 2023, to 357.761 in 2024.

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