Financial results - COLLIER BIJOU S.R.L.

Financial Summary - Collier Bijou S.r.l.
Unique identification code: 32654569
Registration number: J38/631/2015
Nace: 6201
Sales - Ron
245.992
Net Profit - Ron
100.950
Employees
3
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Company Collier Bijou S.r.l. with Fiscal Code 32654569 recorded a turnover of 2024 of 245.992, with a net profit of 100.950 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collier Bijou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5 6.516 32.047 36.473 47.725 69.217 34.102 159.191 246.483 245.992
Total Income - EUR 5 6.505 40.572 63.787 105.142 69.222 34.211 160.779 248.833 298.607
Total Expenses - EUR 2.919 6.035 32.929 39.920 102.063 62.953 32.674 25.107 54.464 176.002
Gross Profit/Loss - EUR -2.913 471 7.642 23.867 3.079 6.269 1.537 135.671 194.369 122.605
Net Profit/Loss - EUR -2.914 274 7.237 23.227 2.028 5.611 1.195 134.111 163.187 100.950
Employees 0 0 3 2 1 1 1 2 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 0.4%, from 246.483 euro in the year 2023, to 245.992 euro in 2024. The Net Profit decreased by -61.324 euro, from 163.187 euro in 2023, to 100.950 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 - Collier Bijou S.r.l. - CUI 32654569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 65.315 1 74.264 67.156 67.364 116.625 115.178
Current Assets 2.460 9.553 31.504 25.325 60.973 26.369 20.824 90.771 68.532 63.806
Inventories 1.728 3.800 18.782 13.187 47.133 8.326 10.510 47.677 6.617 6.580
Receivables 379 119 643 715 5.471 5.503 5.895 9.387 45.755 16.735
Cash 353 5.634 12.079 11.423 8.370 12.540 4.419 33.707 16.160 40.491
Shareholders Funds -3.047 -2.742 4.541 27.685 29.177 34.235 34.671 134.598 163.672 124.898
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.507 12.295 26.962 62.955 41.151 67.049 53.946 23.537 21.486 54.086
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.806 euro in 2024 which includes Inventories of 6.580 euro, Receivables of 16.735 euro and cash availability of 40.491 euro.
The company's Equity was valued at 124.898 euro, while total Liabilities amounted to 54.086 euro. Equity decreased by -37.859 euro, from 163.672 euro in 2023, to 124.898 in 2024.

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