Financial results - CATALIN BIJOU SRL

Financial Summary - Catalin Bijou Srl
Unique identification code: 24785377
Registration number: J2008019826404
Nace: 3212
Sales - Ron
113.373
Net Profit - Ron
51.765
Employees
2
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Company Catalin Bijou Srl with Fiscal Code 24785377 recorded a turnover of 2024 of 113.373, with a net profit of 51.765 and having an average number of employees of 2. 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 - Catalin Bijou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.705 48.382 46.805 64.294 62.153 61.073 60.522 93.410 81.578 113.373
Total Income - EUR 48.705 48.382 46.805 200.140 69.137 115.915 37.200 104.337 88.493 148.233
Total Expenses - EUR 38.613 28.588 40.769 89.520 46.008 48.491 27.512 41.086 67.221 93.067
Gross Profit/Loss - EUR 10.093 19.794 6.036 110.620 23.130 67.424 9.688 63.252 21.272 55.166
Net Profit/Loss - EUR 8.631 19.309 5.568 109.977 22.508 66.813 9.089 62.457 20.456 51.765
Employees 2 2 2 2 1 1 1 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 39.8%, from 81.578 euro in the year 2023, to 113.373 euro in 2024. The Net Profit increased by 31.423 euro, from 20.456 euro in 2023, to 51.765 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 Srl - CUI 24785377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 1.881 2.491 3.219 2.715 2.231 1.819 3.865 47.756 43.491
Current Assets 13.090 65.785 67.558 169.700 202.799 279.020 257.021 300.545 295.186 372.922
Inventories 11.964 65.148 64.961 169.116 199.928 271.531 256.493 255.472 280.307 367.563
Receivables 0 0 122 0 0 33 118 33.458 2.431 0
Cash 1.127 637 2.475 584 2.871 7.456 410 11.615 12.448 5.358
Shareholders Funds 8.202 49.253 58.127 165.608 203.734 280.627 230.991 246.192 241.376 349.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.951 18.413 11.922 7.311 1.780 624 27.849 58.670 107.015 70.416
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 372.922 euro in 2024 which includes Inventories of 367.563 euro, Receivables of 0 euro and cash availability of 5.358 euro.
The company's Equity was valued at 349.309 euro, while total Liabilities amounted to 70.416 euro. Equity increased by 109.282 euro, from 241.376 euro in 2023, to 349.309 in 2024.

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