Financial results - COOL BIJOUX CONCEPT S.R.L.

Financial Summary - Cool Bijoux Concept S.r.l.
Unique identification code: 39648114
Registration number: J40/10388/2018
Nace: 4791
Sales - Ron
45.669
Net Profit - Ron
16.215
Employees
2
Open Account
Company Cool Bijoux Concept S.r.l. with Fiscal Code 39648114 recorded a turnover of 2024 of 45.669, with a net profit of 16.215 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Bijoux Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26 1.098 7.329 11.151 7.025 32.851 45.669
Total Income - EUR - - - 105 1.196 7.329 11.151 7.025 32.986 45.672
Total Expenses - EUR - - - 7.429 18.122 12.455 7.791 12.852 22.901 29.001
Gross Profit/Loss - EUR - - - -7.324 -16.927 -5.126 3.360 -5.827 10.085 16.671
Net Profit/Loss - EUR - - - -7.325 -16.939 -5.335 3.026 -5.945 9.756 16.215
Employees - - - 2 2 1 1 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 39.8%, from 32.851 euro in the year 2023, to 45.669 euro in 2024. The Net Profit increased by 6.513 euro, from 9.756 euro in 2023, to 16.215 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 - Cool Bijoux Concept S.r.l. - CUI 39648114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.392 3.158 2.421 775 521 2.198 4.937
Inventories - - - 2.262 3.012 1.811 625 306 1.381 364
Receivables - - - 0 0 5 0 0 0 0
Cash - - - 130 146 605 149 215 817 4.572
Shareholders Funds - - - -7.282 -24.079 -28.958 -25.290 -31.314 -21.462 -5.128
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 9.673 27.237 31.380 26.065 31.834 23.660 10.065
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.937 euro in 2024 which includes Inventories of 364 euro, Receivables of 0 euro and cash availability of 4.572 euro.
The company's Equity was valued at -5.128 euro, while total Liabilities amounted to 10.065 euro. Equity increased by 16.215 euro, from -21.462 euro in 2023, to -5.128 in 2024.

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