Financial results - CHIC BIJOUX GALLERY SRL

Financial Summary - Chic Bijoux Gallery Srl
Unique identification code: 36575948
Registration number: J12/3504/2016
Nace: 4777
Sales - Ron
59.863
Net Profit - Ron
-4.768
Employees
2
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Company Chic Bijoux Gallery Srl with Fiscal Code 36575948 recorded a turnover of 2024 of 59.863, with a net profit of -4.768 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 - Chic Bijoux Gallery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.945 48.099 12.051 52.626 43.610 58.388 51.155 60.005 59.863
Total Income - EUR - 21.973 48.526 12.051 52.626 46.274 61.643 51.155 60.033 59.872
Total Expenses - EUR - 13.595 32.727 11.347 29.525 29.064 44.175 40.350 45.470 64.042
Gross Profit/Loss - EUR - 8.378 15.798 704 23.101 17.210 17.467 10.805 14.564 -4.169
Net Profit/Loss - EUR - 7.940 15.114 583 22.575 16.910 17.422 10.304 14.054 -4.768
Employees - 1 1 2 2 2 2 1 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 0.3%, from 60.005 euro in the year 2023, to 59.863 euro in 2024. The Net Profit decreased by -13.975 euro, from 14.054 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 - Chic Bijoux Gallery Srl - CUI 36575948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 0 0 0 0 0 0 867 746
Current Assets - 27.554 35.905 29.325 47.361 28.454 40.733 31.311 41.962 46.135
Inventories - 14.835 3.241 2.442 4.331 5.649 17.279 12.672 25.244 43.086
Receivables - 12.511 32.664 22.451 22.200 15.525 7.824 7.848 6.252 1.191
Cash - 208 0 4.432 20.830 7.280 15.629 10.790 10.466 1.859
Shareholders Funds - 7.984 22.963 22.223 40.153 16.959 21.067 10.352 22.045 -4.719
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.658 12.942 7.102 7.322 11.593 19.738 20.959 20.783 51.600
Income in Advance - 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 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.135 euro in 2024 which includes Inventories of 43.086 euro, Receivables of 1.191 euro and cash availability of 1.859 euro.
The company's Equity was valued at -4.719 euro, while total Liabilities amounted to 51.600 euro. Equity decreased by -26.641 euro, from 22.045 euro in 2023, to -4.719 in 2024.

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