Financial results - CIPI BIJOU SRL

Financial Summary - Cipi Bijou Srl
Unique identification code: 16372191
Registration number: J2004006739409
Nace: 3212
Sales - Ron
41.315
Net Profit - Ron
17.277
Employees
3
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Company Cipi Bijou Srl with Fiscal Code 16372191 recorded a turnover of 2024 of 41.315, with a net profit of 17.277 and having an average number of employees of 3. 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 - Cipi Bijou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.314 7.170 8.314 9.995 9.761 7.823 9.112 13.508 38.324 41.315
Total Income - EUR 4.314 7.170 8.314 9.995 9.761 7.826 9.112 13.508 38.324 41.315
Total Expenses - EUR 6.533 7.492 8.083 9.841 10.658 9.104 9.237 11.078 23.824 23.624
Gross Profit/Loss - EUR -2.220 -322 231 154 -897 -1.278 -125 2.430 14.500 17.692
Net Profit/Loss - EUR -2.349 -470 147 54 -995 -1.356 -216 2.294 14.116 17.277
Employees 0 2 0 0 0 0 0 0 3 3
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 8.4%, from 38.324 euro in the year 2023, to 41.315 euro in 2024. The Net Profit increased by 3.240 euro, from 14.116 euro in 2023, to 17.277 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 - Cipi Bijou Srl - CUI 16372191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 908 1.335 971 2.523 2.855 2.355 3.892 7.166 23.385 40.103
Inventories 189 187 41 230 251 246 241 242 241 207
Receivables 405 662 651 660 648 635 621 692 22.024 38.390
Cash 313 486 278 1.633 1.956 1.473 3.030 6.233 1.120 1.505
Shareholders Funds -457 -922 -759 -689 -1.670 -2.995 -3.145 -860 13.258 30.461
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.364 2.257 1.730 3.212 4.525 5.350 7.037 8.027 10.127 9.641
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 40.103 euro in 2024 which includes Inventories of 207 euro, Receivables of 38.390 euro and cash availability of 1.505 euro.
The company's Equity was valued at 30.461 euro, while total Liabilities amounted to 9.641 euro. Equity increased by 17.277 euro, from 13.258 euro in 2023, to 30.461 in 2024.

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